SIREN : 494978075
BUREAU 112 is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 486 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 486 299 € | 1 579 072 € | 1 516 192 € | 1 650 934 € | 1 698 137 € | 1 095 415 € | 1 115 119 € | N/C |
| Net income | 238 939 € | -243 094 € | 226 668 € | 481 271 € | 430 860 € | 389 656 € | 269 769 € | 117 999 € | 9 893 € |
| EBITDA | N/C | -247 634 € | 377 857 € | 645 479 € | 593 996 € | 527 797 € | 364 667 € | 163 887 € | N/C |
| Net margin | N/C | -50.0% | 14.4% | 31.7% | 26.1% | 22.9% | 24.6% | 10.6% | N/C |
In 2025, BUREAU 112 generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 239 k€.
238 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.998%
47.723%
39.1%
In 2025, the debt ratio of BUREAU 112 (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BUREAU 112 (47.7%) 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 2024, the repayment capacity of BUREAU 112 (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.033
In 2025, the liquidity ratio of BUREAU 112 (195.03) 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 2024, the interest coverage of BUREAU 112 (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 319 876€ to 828 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 112 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BUREAU 112 in 2024 is 486 k€.
Yes, BUREAU 112 generated a net profit of 239 k€ in 2025.
The headquarters of BUREAU 112 is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BUREAU 112 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 112 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.