SIREN : 311139265
BURES-PALAISEAU is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 290 570 € | 3 236 238 € | 3 325 448 € | 2 691 907 € | 2 736 186 € | 3 445 260 € | 3 890 639 € | 3 912 931 € | 3 905 340 € |
| Net income | 2 299 515 € | 2 295 376 € | 2 661 800 € | 2 234 187 € | 2 211 939 € | 2 993 223 € | 3 864 057 € | 3 359 444 € | 3 863 117 € |
| EBITDA | 1 759 515 € | 1 671 412 € | 1 870 182 € | 1 249 224 € | 1 364 518 € | 1 927 278 € | 2 386 137 € | 2 422 971 € | 2 348 722 € |
| Net margin | 69.9% | 70.9% | 80.0% | 83.0% | 80.8% | 86.9% | 99.3% | 85.9% | 98.9% |
In 2024, BURES-PALAISEAU achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.3 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 1.8 M€, representing 53.5% of 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 2.3 M€, i.e. 69.9% of revenue. This profit can be retained or distributed to shareholders.
3 290 570 €
3 290 570 €
1 759 515 €
2 299 443 €
2 299 515 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.398%
37.266%
59.118%
1.483
45.3%
In 2024, the debt ratio of BURES-PALAISEAU (125.40) 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 2024, the financial autonomy of BURES-PALAISEAU (37.3%) 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 2024, the repayment capacity of BURES-PALAISEAU (1.48) 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 88.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.381
0.0
In 2024, the liquidity ratio of BURES-PALAISEAU (88.38) 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 2024, the interest coverage of BURES-PALAISEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 71 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 4 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
36 525 €
112 j
41 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of BURES-PALAISEAU is estimated at 8 856 701 € (range 2 550 631€ - 15 964 022€). With an EBITDA of 1 759 515€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BURES-PALAISEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BURES-PALAISEAU in 2024 is 3.3 M€.
Yes, BURES-PALAISEAU generated a net profit of 2.3 M€ in 2024.
The headquarters of BURES-PALAISEAU is located in PARIS (75016), in the department Paris.
The tax return of BURES-PALAISEAU 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).
BURES-PALAISEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.