Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU DES GOODIES : revenue, balance sheet and financial ratios
BUREAU DES GOODIES is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CORNEBARRIEU (31700),
this company of category PME
shows in 2021 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU DES GOODIES (SIREN 824916522)
Indicator
2021
Revenue
N/C
Net income
127 802 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BUREAU DES GOODIES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 802 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
174.207%
Financial autonomy (2021)
?
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
24.083%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
174.207
Financial autonomy
24.083
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
174.212021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average
In 2021, the debt ratio of BUREAU DES GOODIES (174.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.08%2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average
In 2021, the financial autonomy of BUREAU DES GOODIES (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
276.256
Liquidity indicators evolution BUREAU DES GOODIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
276.256
Interest coverage
None
Sector positioning
Liquidity ratio
276.262021
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Average
In 2021, the liquidity ratio of BUREAU DES GOODIES (276.26) 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.
Positioning of BUREAU DES GOODIES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of BUREAU DES GOODIES is estimated at
663 945 €
(range 312 495€ - 1 351 887€).
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 value2021
65 tx
312k€663k€1351k€
663 945 €Range: 312 495€ - 1 351 887€
NAF 5 année 2021
Valuation method used
Net Income Multiple
127 802 €
×
5.2x
=663 945 €
Range: 312 495€ - 1 351 887€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare BUREAU DES GOODIES with other companies in the same sector:
Frequently asked questions about BUREAU DES GOODIES
What is the revenue of BUREAU DES GOODIES ?
The revenue of BUREAU DES GOODIES is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU DES GOODIES profitable?
Yes, BUREAU DES GOODIES generated a net profit of 128 k€ in 2021.
Where is the headquarters of BUREAU DES GOODIES ?
The headquarters of BUREAU DES GOODIES is located in CORNEBARRIEU (31700), in the department Haute-Garonne.
Where to find the tax return of BUREAU DES GOODIES ?
The tax return of BUREAU DES GOODIES 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 DES GOODIES operate?
BUREAU DES GOODIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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