SIREN : 482451457
BUGBUSTERS WE DEPLOY IT is a French company founded 20 years ago, specialized in the sector Gestion d'installations informatiques. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 16 354 719 € | 9 921 217 € | 10 207 319 € | 10 270 203 € | 8 107 552 € |
| Net income | 42 627 € | 20 124 € | 111 409 € | 179 370 € | 373 413 € |
| EBITDA | 576 807 € | 211 242 € | -192 567 € | 379 169 € | 525 802 € |
| Net margin | 0.3% | 0.2% | 1.1% | 1.7% | 4.6% |
In 2023, BUGBUSTERS WE DEPLOY IT achieves revenue of 16.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2019, growth of +65% (9.9 M€ -> 16.4 M€). After deducting consumption (192 k€), gross margin stands at 16.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
16 354 719 €
16 163 211 €
576 807 €
1 229 292 €
42 627 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
254.71%
9.767%
3.046%
4.688
39.4%
In 2023, the debt ratio of BUGBUSTERS WE DEPLOY IT (254.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BUGBUSTERS WE DEPLOY IT (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUGBUSTERS WE DEPLOY IT (4.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
128.771
9.206
In 2023, the liquidity ratio of BUGBUSTERS WE DEPLOY IT (128.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BUGBUSTERS WE DEPLOY IT (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 2.4 M€ to permanently finance.
2 435 708 €
68 j
69 j
6 j
54 j
Based on 59 transactions of similar company sales
in 2023,
the value of BUGBUSTERS WE DEPLOY IT is estimated at
885 209 €
(range 421 516€ - 1 782 848€).
With an EBITDA of 576 807€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUGBUSTERS WE DEPLOY IT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of BUGBUSTERS WE DEPLOY IT in 2023 is 16.4 M€.
Yes, BUGBUSTERS WE DEPLOY IT generated a net profit of 43 k€ in 2023.
The headquarters of BUGBUSTERS WE DEPLOY IT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of BUGBUSTERS WE DEPLOY IT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BUGBUSTERS WE DEPLOY IT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.