SIREN : 400821393
BUREAU 110 is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 414 812 € | 331 547 € | 325 398 € | 311 475 € | 387 410 € | 407 689 € | 424 906 € | 390 734 € |
| Net income | 3 887 € | 1 086 € | 1 680 € | -17 237 € | 13 322 € | 8 242 € | 37 252 € | 4 258 € |
| EBITDA | 7 882 € | 6 703 € | 8 982 € | -11 349 € | 1 847 € | 13 242 € | 53 462 € | 8 012 € |
| Net margin | 0.9% | 0.3% | 0.5% | -5.5% | 3.4% | 2.0% | 8.8% | 1.1% |
In 2024, BUREAU 110 achieves revenue of 415 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023, growth of +25% (332 k€ -> 415 k€). After deducting consumption (-3 €), gross margin stands at 415 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
414 812 €
414 815 €
7 882 €
4 002 €
3 887 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.902%
76.178%
1.856%
1.258
6.3%
In 2024, the debt ratio of BUREAU 110 (7.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUREAU 110 (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BUREAU 110 (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.58. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
514.578
1.459
In 2024, the liquidity ratio of BUREAU 110 (514.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BUREAU 110 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
72 393 €
45 j
4 j
0 j
63 j
Based on 68 transactions of similar company sales
(all years),
the value of BUREAU 110 is estimated at
41 519 €
(range 15 931€ - 100 639€).
With an EBITDA of 7 882€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 BUREAU 110 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BUREAU 110 in 2024 is 415 k€.
Yes, BUREAU 110 generated a net profit of 4 k€ in 2024.
The headquarters of BUREAU 110 is located in PARIS (75017), in the department Paris.
The tax return of BUREAU 110 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).
BUREAU 110 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.