SIREN : 422642108
BUROTEC is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 856 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 856 004 € | 1 796 999 € | 1 480 435 € | 1 141 527 € | 1 100 895 € | 1 329 722 € | 1 363 059 € | 952 381 € |
| Net income | 103 248 € | 91 447 € | -191 813 € | 2 174 € | 28 606 € | 93 273 € | 53 744 € | -18 712 € |
| EBITDA | 22 391 € | 97 949 € | -47 742 € | 24 239 € | 43 614 € | 90 162 € | 67 427 € | -18 101 € |
| Net margin | 12.1% | 5.1% | -13.0% | 0.2% | 2.6% | 7.0% | 3.9% | -2.0% |
In 2024, BUROTEC achieves revenue of 856 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -52% vs 2023. After deducting consumption (151 k€), gross margin stands at 705 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -77%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
856 004 €
705 498 €
22 391 €
3 204 €
103 248 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.913%
70.677%
0.907%
3.318
38.2%
In 2024, the debt ratio of BUROTEC (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUROTEC (70.7%) 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 2024, the repayment capacity of BUROTEC (3.32) 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 388.24. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
388.236
24.068
In 2024, the liquidity ratio of BUROTEC (388.24) 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.
In 2024, the interest coverage of BUROTEC (24.1x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
92 603 €
56 j
23 j
2 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 104 430€ to 326 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BUROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BUROTEC in 2024 is 856 k€.
Yes, BUROTEC generated a net profit of 103 k€ in 2024.
The headquarters of BUROTEC is located in PARIS (75008), in the department Paris.
The tax return of BUROTEC 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).
BUROTEC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.