SIREN : 349668467
BUROCA is a French company founded 37 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINTE-MARIE (97438), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BUROCA combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 597 161 € | 3 343 881 € | 3 814 793 € | N/C | 3 574 828 € | 3 100 457 € | 3 503 672 € | 3 336 755 € | 3 492 574 € | 3 475 436 € |
| Net income | 711 649 € | 272 113 € | 558 149 € | 702 688 € | 639 341 € | 285 068 € | 660 869 € | 468 772 € | 533 983 € | 444 434 € |
| EBITDA | 1 004 796 € | 751 602 € | 1 131 140 € | N/C | 1 161 287 € | 837 045 € | 1 188 545 € | 1 068 890 € | 1 142 573 € | 1 007 311 € |
| Net margin | 19.8% | 8.1% | 14.6% | N/C | 17.9% | 9.2% | 18.9% | 14.0% | 15.3% | 12.8% |
In 2025, BUROCA achieves revenue of 3.6 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2024: +8%. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
3 597 161 €
2 306 485 €
1 004 796 €
653 936 €
711 649 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).
7.67%
73.76%
21.14%
0.34
25.9%
In 2025, the debt ratio of BUROCA (7.7%) 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 2025, the financial autonomy of BUROCA (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.64. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
4.64
0.01
In 2025, the liquidity ratio of BUROCA (4.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 1.5 M€ to permanently finance. Between 2021 and 2025, WCR improved by 98 days of revenue, freeing up cash.
1 458 181 €
68 j
104 j
58 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 530 751€ to 2 542 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 BUROCA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department La Reunion:
The revenue of BUROCA in 2025 is 3.6 M€.
Yes, BUROCA generated a net profit of 712 k€ in 2025.
The headquarters of BUROCA is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of BUROCA 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).
BUROCA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.