SIREN : 481761088
BUROSTYL is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in POMPEY (54340), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 612 106 € | 2 015 497 € | 1 877 782 € | N/C | N/C | N/C | 1 172 793 € |
| Net income | 202 598 € | 103 730 € | 107 381 € | 145 092 € | 156 457 € | 101 374 € | 106 605 € |
| EBITDA | 265 530 € | 125 794 € | 139 600 € | N/C | N/C | N/C | 147 846 € |
| Net margin | 7.8% | 5.1% | 5.7% | N/C | N/C | N/C | 9.1% |
In 2023, BUROSTYL achieves revenue of 2.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2022, growth of +30% (2.0 M€ -> 2.6 M€). After deducting consumption (1.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 612 106 €
1 084 879 €
265 530 €
264 783 €
202 598 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.867%
56.263%
7.607%
0.45
72.2%
In 2023, the debt ratio of BUROSTYL (11.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BUROSTYL (56.3%) 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.
In 2023, the repayment capacity of BUROSTYL (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.01. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
212.007
0.468
In 2023, the liquidity ratio of BUROSTYL (212.01) 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.
In 2023, the interest coverage of BUROSTYL (0.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 479 k€ to permanently finance. Over 2017-2023, WCR increased by +168%, requiring additional financing.
479 374 €
54 j
61 j
24 j
66 j
Based on 55 transactions of similar company sales
in 2023,
the value of BUROSTYL is estimated at
646 282 €
(range 317 181€ - 1 255 436€).
With an EBITDA of 265 530€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 BUROSTYL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BUROSTYL in 2023 is 2.6 M€.
Yes, BUROSTYL generated a net profit of 203 k€ in 2023.
The headquarters of BUROSTYL is located in POMPEY (54340), in the department Meurthe-et-Moselle.
The tax return of BUROSTYL 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).
BUROSTYL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.