SIREN : 535381891
BUREAUTIQUE BUSINESS SOLUTIONS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 108 333 € | 174 000 € | 101 500 € | 30 000 € | 60 061 € | 240 000 € |
| Net income | 189 750 € | 166 345 € | 15 719 € | -54 096 € | -276 747 € | -48 777 € |
| EBITDA | 49 307 € | 127 429 € | 31 988 € | -46 486 € | -255 118 € | -9 648 € |
| Net margin | 175.2% | 95.6% | 15.5% | -180.3% | -460.8% | -20.3% |
In 2023, BUREAUTIQUE BUSINESS SOLUTIONS achieves revenue of 108 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.7%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 108 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 49 k€, representing 45.5% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -61%, reducing margin by 27.7 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 190 k€, i.e. 175.2% of revenue. This profit can be retained or distributed to shareholders.
108 333 €
108 333 €
49 307 €
43 791 €
189 750 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.124%
49.291%
172.232%
0.955
18.4%
In 2023, the debt ratio of BUREAUTIQUE BUSINESS SOLU... (56.12) 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 2023, the financial autonomy of BUREAUTIQUE BUSINESS SOLU... (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUREAUTIQUE BUSINESS SOLU... (0.95) 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 284.20. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
284.204
25.804
In 2023, the liquidity ratio of BUREAUTIQUE BUSINESS SOLU... (284.20) 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 2023, the interest coverage of BUREAUTIQUE BUSINESS SOLU... (25.8x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 1059 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2023, WCR increased by +300%, requiring additional financing.
318 828 €
373 j
346 j
0 j
1059 j
Based on 77 transactions of similar company sales
in 2023,
the value of BUREAUTIQUE BUSINESS SOLUTIONS is estimated at
395 253 €
(range 183 283€ - 669 181€).
With an EBITDA of 49 307€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BUREAUTIQUE BUSINESS SOLUTIONS with other companies in the same sector:
The revenue of BUREAUTIQUE BUSINESS SOLUTIONS in 2023 is 108 k€.
Yes, BUREAUTIQUE BUSINESS SOLUTIONS generated a net profit of 190 k€ in 2023.
The headquarters of BUREAUTIQUE BUSINESS SOLUTIONS is located in PARIS (75016), in the department Paris.
The tax return of BUREAUTIQUE BUSINESS SOLUTIONS 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).
BUREAUTIQUE BUSINESS SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.