SIREN : 538586298
BUROCONCEPTS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOISVILLE-LA-SAINT-PERE (28150), this company of category PME shows in 2022 a revenue of 4.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 316 510 € | 3 503 322 € | 3 829 261 € | 3 597 092 € | 2 412 803 € | 1 633 542 € |
| Net income | -447 702 € | 10 541 € | 150 138 € | 86 540 € | 112 243 € | 150 659 € | 104 227 € | 64 259 € |
| EBITDA | N/C | N/C | 224 995 € | 137 155 € | 145 695 € | 222 464 € | 123 133 € | 91 450 € |
| Net margin | N/C | N/C | 3.5% | 2.5% | 2.9% | 4.2% | 4.3% | 3.9% |
In 2024, BUROCONCEPTS records a net loss of 448 k€. This deficit will reduce equity on the balance sheet.
-447 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 798%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
797.918%
2.827%
60.0%
In 2024, the debt ratio of BUROCONCEPTS (797.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BUROCONCEPTS (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BUROCONCEPTS (3.18) 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 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.64
In 2024, the liquidity ratio of BUROCONCEPTS (111.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BUROCONCEPTS (5.4x) 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.
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Compare BUROCONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BUROCONCEPTS in 2022 is 4.3 M€.
BUROCONCEPTS recorded a net loss in 2024.
The headquarters of BUROCONCEPTS is located in BOISVILLE-LA-SAINT-PERE (28150), in the department Eure-et-Loir.
The tax return of BUROCONCEPTS 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).
BUROCONCEPTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.