Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-22 (8 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: RIEUX (60870), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS is a French company
founded 8 years ago,
specialized in the sector Travaux de plâtrerie.
Based in RIEUX (60870),
this company of category PME
shows in 2024 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS (SIREN 831252598)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
86 370 €
91 566 €
20 057 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 20 k€ -> 86 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 370 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.576%
Financial autonomy (2024)
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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
50.112%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
50.719
30.754
18.576
Financial autonomy
40.134
32.813
50.112
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.582024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average-12 pts over 3 years
In 2024, the debt ratio of BUREAUX INDUSTRIES MAGASI... (18.58) 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
50.11%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good+7 pts over 3 years
In 2024, the financial autonomy of BUREAUX INDUSTRIES MAGASI... (50.1%) 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 245.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
271.997
174.497
245.398
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
245.42024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good-12 pts over 3 years
In 2024, the liquidity ratio of BUREAUX INDUSTRIES MAGASI... (245.40) 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 BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS is estimated at
278 314 €
(range 101 813€ - 627 089€).
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.
Estimated enterprise value2024
65 tx
101k€278k€627k€
278 314 €Range: 101 813€ - 627 089€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
86 370 €
×
3.2x
=278 314 €
Range: 101 814€ - 627 090€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS with other companies in the same sector:
Frequently asked questions about BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS
What is the revenue of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS ?
The revenue of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS profitable?
Yes, BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS generated a net profit of 86 k€ in 2024.
Where is the headquarters of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS ?
The headquarters of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS is located in RIEUX (60870), in the department Oise.
Where to find the tax return of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS ?
The tax return of BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS 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 BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS operate?
BUREAUX INDUSTRIES MAGASINS AMENAGEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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