Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUREAU REGIONAL DE RECOUVREMENTS : revenue, balance sheet and financial ratios

BUREAU REGIONAL DE RECOUVREMENTS is a French company founded 43 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a net income positive of 62 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 REGIONAL DE RECOUVREMENTS (SIREN 328544150)
Indicator 2018 2017
Revenue N/C N/C
Net income 62 084 € 57 756 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BUREAU REGIONAL DE RECOUVREMENTS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 58 k€ -> 62 k€.

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

62 084 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.433%

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

43.922%

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

21.7%

Solvency indicators evolution
BUREAU REGIONAL DE RECOUVREMENTS

Sector positioning

Debt ratio
41.43 2018
2017
2018
Q1: 0.0
Med: 4.42
Q3: 40.89
Average +9 pts over 2 years

In 2018, the debt ratio of BUREAU REGIONAL DE RECOUV... (41.43) 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
43.92% 2018
2017
2018
Q1: 15.13%
Med: 36.1%
Q3: 55.58%
Good

In 2018, the financial autonomy of BUREAU REGIONAL DE RECOUV... (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

190.157

Liquidity indicators evolution
BUREAU REGIONAL DE RECOUVREMENTS

Sector positioning

Liquidity ratio
190.16 2018
2017
2018
Q1: 111.2
Med: 175.2
Q3: 272.94
Good -13 pts over 2 years

In 2018, the liquidity ratio of BUREAU REGIONAL DE RECOUV... (190.16) 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.

Positioning of BUREAU REGIONAL DE RECOUVREMENTS 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 REGIONAL DE RECOUVREMENTS is estimated at 203 271 € (range 54 437€ - 493 110€). 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 2018
158 transactions
54k€ 203k€ 493k€
203 271 € Range: 54 437€ - 493 110€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
62 084 € × 3.3x = 203 271 €
Range: 54 437€ - 493 110€

Only this financial indicator is available for this company.

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 REGIONAL DE RECOUVREMENTS 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 REGIONAL DE RECOUVREMENTS

What is the revenue of BUREAU REGIONAL DE RECOUVREMENTS ?

The revenue of BUREAU REGIONAL DE RECOUVREMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU REGIONAL DE RECOUVREMENTS profitable?

Yes, BUREAU REGIONAL DE RECOUVREMENTS generated a net profit of 62 k€ in 2018.

Where is the headquarters of BUREAU REGIONAL DE RECOUVREMENTS ?

The headquarters of BUREAU REGIONAL DE RECOUVREMENTS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of BUREAU REGIONAL DE RECOUVREMENTS ?

The tax return of BUREAU REGIONAL DE RECOUVREMENTS 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 REGIONAL DE RECOUVREMENTS operate?

BUREAU REGIONAL DE RECOUVREMENTS 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.