BUREAU RECHERCHE GESTION DE CONTENTIEUX : revenue, balance sheet and financial ratios

BUREAU RECHERCHE GESTION DE CONTENTIEUX is a French company founded 33 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 15 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 RECHERCHE GESTION DE CONTENTIEUX (SIREN 390951911)
Indicator 2023 2016
Revenue 15 000 € 38 118 €
Net income 63 236 € 57 805 €
EBITDA 3 007 € 31 308 €
Net margin 421.6% 151.6%

Revenue and income statement

In 2023, BUREAU RECHERCHE GESTION DE CONTENTIEUX achieves revenue of 15 k€. Significant drop of -61% vs 2016. After deducting consumption (0 €), gross margin stands at 15 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 3 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -90%, reducing margin by 62.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 421.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 000 €

EBITDA (2023) ?
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

3 007 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 007 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 236 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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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 291%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 421.6% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.189%

Financial autonomy (2023) ?
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

8.258%

Cash flow / Revenue (2023) ?
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

421.573%

Repayment capacity (2023) ?
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

3.065

Solvency indicators evolution
BUREAU RECHERCHE GESTION DE CONTENTIEUX

Sector positioning

Debt ratio
291.19 2023
2016
2023
Q1: 0.0
Med: 1.46
Q3: 41.6
Watch +18 pts over 2 years

In 2023, the debt ratio of BUREAU RECHERCHE GESTION ... (291.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.26% 2023
2016
2023
Q1: 2.16%
Med: 30.41%
Q3: 55.46%
Average +6 pts over 2 years

In 2023, the financial autonomy of BUREAU RECHERCHE GESTION ... (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.06 years 2023
2016
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 0.56 years
Watch +23 pts over 2 years

In 2023, the repayment capacity of BUREAU RECHERCHE GESTION ... (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.33. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

139.328

Interest coverage (2023) ?
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

10.376

Liquidity indicators evolution
BUREAU RECHERCHE GESTION DE CONTENTIEUX

Sector positioning

Liquidity ratio
139.33 2023
2016
2023
Q1: 135.91
Med: 193.16
Q3: 340.83
Average +17 pts over 2 years

In 2023, the liquidity ratio of BUREAU RECHERCHE GESTION ... (139.33) 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
10.38x 2023
2016
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent +52 pts over 2 years

In 2023, the interest coverage of BUREAU RECHERCHE GESTION ... (10.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 5128 days of revenue, i.e. 214 k€ to permanently finance.

Operating WCR (2023) ?
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

213 649 €

Customer credit (2023) ?
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

12 j

Supplier credit (2023) ?
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

71 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

5128 j

WCR and payment terms evolution
BUREAU RECHERCHE GESTION DE CONTENTIEUX

Positioning of BUREAU RECHERCHE GESTION DE CONTENTIEUX in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of BUREAU RECHERCHE GESTION DE CONTENTIEUX is estimated at 48 026 € (range 13 550€ - 115 350€). With an EBITDA of 3 007€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
158 transactions
13k€ 48k€ 115k€
48 026 € Range: 13 550€ - 115 350€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
3 007 € × 3.3x
Estimation 10 028 €
3 245€ - 23 785€
Revenue Multiple 30%
15 000 € × 0.36x
Estimation 5 346 €
2 794€ - 10 018€
Net Income Multiple 20%
63 236 € × 3.3x
Estimation 207 043 €
55 447€ - 502 260€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare BUREAU RECHERCHE GESTION DE CONTENTIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about BUREAU RECHERCHE GESTION DE CONTENTIEUX

What is the revenue of BUREAU RECHERCHE GESTION DE CONTENTIEUX ?

The revenue of BUREAU RECHERCHE GESTION DE CONTENTIEUX in 2023 is 15 k€.

Is BUREAU RECHERCHE GESTION DE CONTENTIEUX profitable?

Yes, BUREAU RECHERCHE GESTION DE CONTENTIEUX generated a net profit of 63 k€ in 2023.

Where is the headquarters of BUREAU RECHERCHE GESTION DE CONTENTIEUX ?

The headquarters of BUREAU RECHERCHE GESTION DE CONTENTIEUX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BUREAU RECHERCHE GESTION DE CONTENTIEUX ?

The tax return of BUREAU RECHERCHE GESTION DE CONTENTIEUX 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 RECHERCHE GESTION DE CONTENTIEUX operate?

BUREAU RECHERCHE GESTION DE CONTENTIEUX operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.