SIREN : 789597317
BUREAUX A PARTAGER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category GE shows in 2023 a revenue of 8.0 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 991 568 € | 5 772 595 € | 3 920 467 € | 2 840 520 € | 2 676 863 € | 2 319 581 € | 2 169 004 € |
| Net income | 691 618 € | 1 398 408 € | 411 783 € | -680 505 € | -630 485 € | -1 311 466 € | 83 640 € |
| EBITDA | 2 324 242 € | 1 198 731 € | 373 374 € | -501 795 € | -512 972 € | -1 206 541 € | 66 905 € |
| Net margin | 8.7% | 24.2% | 10.5% | -24.0% | -23.6% | -56.5% | 3.9% |
In 2023, BUREAUX A PARTAGER achieves revenue of 8.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2022, growth of +38% (5.8 M€ -> 8.0 M€). After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
7 991 568 €
7 991 568 €
2 324 242 €
1 666 558 €
691 618 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.125%
35.225%
9.362%
4.27
38.4%
In 2023, the debt ratio of BUREAUX A PARTAGER (22.12) 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 BUREAUX A PARTAGER (35.2%) 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 2023, the repayment capacity of BUREAUX A PARTAGER (4.27) 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 131.52. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
131.524
11.274
In 2023, the liquidity ratio of BUREAUX A PARTAGER (131.52) 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 BUREAUX A PARTAGER (11.3x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 362 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2017-2023, WCR increased by +2538%, requiring additional financing.
8 045 271 €
283 j
156 j
0 j
362 j
Based on 63 transactions of similar company sales
in 2023,
the value of BUREAUX A PARTAGER is estimated at
3 128 649 €
(range 1 613 202€ - 6 609 009€).
With an EBITDA of 2 324 242€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BUREAUX A PARTAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BUREAUX A PARTAGER in 2023 is 8.0 M€.
Yes, BUREAUX A PARTAGER generated a net profit of 692 k€ in 2023.
The headquarters of BUREAUX A PARTAGER is located in PARIS (75008), in the department Paris.
The tax return of BUREAUX A PARTAGER 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).
BUREAUX A PARTAGER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.