BUREAU COMMUNICATION IMPRIMERIE : revenue, balance sheet and financial ratios

BUREAU COMMUNICATION IMPRIMERIE is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CHELLES (77500), this company of category PME shows in 2018 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUREAU COMMUNICATION IMPRIMERIE (SIREN 452938426)
Indicator 2018 2017 2016
Revenue 244 861 € 270 791 € 227 247 €
Net income 27 902 € 21 294 € 33 375 €
EBITDA 12 575 € 8 923 € 17 404 €
Net margin 11.4% 7.9% 14.7%

Revenue and income statement

In 2018, BUREAU COMMUNICATION IMPRIMERIE achieves revenue of 245 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Slight decline of -10% vs 2017. After deducting consumption (134 k€), gross margin stands at 111 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

244 861 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 641 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 575 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 281 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 902 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.575%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.137%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.674%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.212

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
BUREAU COMMUNICATION IMPRIMERIE

Sector positioning

Debt ratio
4.58 2018
2016
2017
2018
Q1: 1.1
Med: 10.55
Q3: 42.95
Good -29 pts over 3 years

In 2018, the debt ratio of BUREAU COMMUNICATION IMPR... (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.14% 2018
2016
2017
2018
Q1: 22.87%
Med: 42.27%
Q3: 58.95%
Good -5 pts over 3 years

In 2018, the financial autonomy of BUREAU COMMUNICATION IMPR... (53.1%) 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.

Repayment capacity
0.21 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.19 years
Q3: 1.43 years
Average -12 pts over 3 years

In 2018, the repayment capacity of BUREAU COMMUNICATION IMPR... (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.46. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.459

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.082

Liquidity indicators evolution
BUREAU COMMUNICATION IMPRIMERIE

Sector positioning

Liquidity ratio
193.46 2018
2016
2017
2018
Q1: 137.3
Med: 195.21
Q3: 298.32
Average -7 pts over 3 years

In 2018, the liquidity ratio of BUREAU COMMUNICATION IMPR... (193.46) 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.

Interest coverage
1.08x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.35x
Q3: 2.83x
Good -18 pts over 3 years

In 2018, the interest coverage of BUREAU COMMUNICATION IMPR... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 250 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2018, WCR increased by +30%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

169 743 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

143 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

148 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

46 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

250 j

WCR and payment terms evolution
BUREAU COMMUNICATION IMPRIMERIE

Positioning of BUREAU COMMUNICATION IMPRIMERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of BUREAU COMMUNICATION IMPRIMERIE is estimated at 34 880 € (range 32 048€ - 45 338€). With an EBITDA of 12 575€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2018
73 tx
32k€ 34k€ 45k€
34 880 € Range: 32 048€ - 45 338€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 575 € × 0.5x
Estimation 6 848 €
3 850€ - 9 054€
Revenue Multiple 30%
244 861 € × 0.34x
Estimation 83 349 €
83 349€ - 83 349€
Net Income Multiple 20%
27 902 € × 1.2x
Estimation 32 261 €
25 596€ - 79 034€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare BUREAU COMMUNICATION IMPRIMERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about BUREAU COMMUNICATION IMPRIMERIE

What is the revenue of BUREAU COMMUNICATION IMPRIMERIE ?

The revenue of BUREAU COMMUNICATION IMPRIMERIE in 2018 is 245 k€.

Is BUREAU COMMUNICATION IMPRIMERIE profitable?

Yes, BUREAU COMMUNICATION IMPRIMERIE generated a net profit of 28 k€ in 2018.

Where is the headquarters of BUREAU COMMUNICATION IMPRIMERIE ?

The headquarters of BUREAU COMMUNICATION IMPRIMERIE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of BUREAU COMMUNICATION IMPRIMERIE ?

The tax return of BUREAU COMMUNICATION IMPRIMERIE 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).

In which sector does BUREAU COMMUNICATION IMPRIMERIE operate?

BUREAU COMMUNICATION IMPRIMERIE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.