SIREN : 451423669
BUREAU ISSALA is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PRESLES (95590), this company of category PME shows in 2016 a revenue of 314 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
| Indicator | 2016 |
|---|---|
| Revenue | 313 802 € |
| Net income | -994 € |
| EBITDA | 345 € |
| Net margin | -0.3% |
In 2016, BUREAU ISSALA achieves revenue of 314 k€. After deducting consumption (0 €), gross margin stands at 314 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 345 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -994 € (-0.3% of revenue), which will impact equity.
313 802 €
313 802 €
345 €
-1 272 €
-994 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
99.886%
32.462%
-0.654%
-12.788
29.5%
In 2016, the debt ratio of BUREAU ISSALA (99.89) 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 2016, the financial autonomy of BUREAU ISSALA (32.5%) 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 2016, the repayment capacity of BUREAU ISSALA (-12.79) 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 559.56. 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 198.3x. Operating income very largely covers interest expenses: high safety margin.
559.562
198.261
In 2016, the liquidity ratio of BUREAU ISSALA (559.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of BUREAU ISSALA (198.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 36 k€ to permanently finance.
35 912 €
46 j
22 j
0 j
41 j
Based on 580 transactions of similar company sales (all years), the value of BUREAU ISSALA is estimated at 53 868 € (range 24 846€ - 91 617€). With an EBITDA of 345€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 580 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 ISSALA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BUREAU ISSALA in 2016 is 314 k€.
BUREAU ISSALA recorded a net loss in 2016.
The headquarters of BUREAU ISSALA is located in PRESLES (95590), in the department Val-d'Oise.
The tax return of BUREAU ISSALA 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 ISSALA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.