SIREN : 512849654
BULLE is a French company founded 16 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in HERMANVILLE-SUR-MER (14880), this company of category PME shows in 2013 a revenue of 421 k€. 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 | 2013 |
|---|---|
| Revenue | 420 578 € |
| Net income | 31 076 € |
| EBITDA | 41 479 € |
| Net margin | 7.4% |
In 2013, BULLE achieves revenue of 421 k€. After deducting consumption (96 k€), gross margin stands at 324 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
420 578 €
324 100 €
41 479 €
37 390 €
31 076 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.732%
22.551%
8.427%
0.777
66.8%
In 2013, the debt ratio of BULLE (73.73) 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 2013, the financial autonomy of BULLE (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2013, the repayment capacity of BULLE (0.78) 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 142.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.582
0.0
In 2013, the liquidity ratio of BULLE (142.58) 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 2013, the interest coverage of BULLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 70 k€ to permanently finance.
70 207 €
79 j
52 j
0 j
60 j
Based on 63 transactions of similar company sales
(all years),
the value of BULLE is estimated at
129 249 €
(range 55 083€ - 325 667€).
With an EBITDA of 41 479€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 BULLE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of BULLE in 2013 is 421 k€.
Yes, BULLE generated a net profit of 31 k€ in 2013.
The headquarters of BULLE is located in HERMANVILLE-SUR-MER (14880), in the department Calvados.
The tax return of BULLE 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).
BULLE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.