SIREN : 502430838
BUREAU-VALLEE NOYON is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NOYON (60400), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 793 950 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 86 608 € | 49 249 € | 48 801 € | 80 728 € | 144 688 € | 29 755 € | 54 227 € | 48 056 € | 60 988 € |
| EBITDA | N/C | N/C | 133 695 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BUREAU-VALLEE NOYON generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 87 k€.
86 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.02%
41.777%
16.4%
In 2024, the debt ratio of BUREAU-VALLEE NOYON (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUREAU-VALLEE NOYON (41.8%) 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.
In 2022, the repayment capacity of BUREAU-VALLEE NOYON (1.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.876
In 2024, the liquidity ratio of BUREAU-VALLEE NOYON (163.88) 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.
In 2022, the interest coverage of BUREAU-VALLEE NOYON (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
62 j
276 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of BUREAU-VALLEE NOYON is estimated at 211 023 € (range 99 412€ - 654 590€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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-VALLEE NOYON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BUREAU-VALLEE NOYON in 2022 is 1.8 M€.
Yes, BUREAU-VALLEE NOYON generated a net profit of 87 k€ in 2024.
The headquarters of BUREAU-VALLEE NOYON is located in NOYON (60400), in the department Oise.
The tax return of BUREAU-VALLEE NOYON 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-VALLEE NOYON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.