SIREN : 438388563
BUROTEYCPOLE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 326 861 € | 4 321 734 € | 5 713 017 € | 5 695 263 € | 6 489 575 € | 6 618 043 € | 6 542 132 € | 6 017 539 € | 6 030 351 € |
| Net income | 591 111 € | 425 032 € | 18 373 070 € | 834 234 € | 110 289 € | 84 415 € | 49 870 € | 47 756 € | -924 080 € |
| EBITDA | 1 413 087 € | 1 400 955 € | 1 339 731 € | 937 311 € | 1 646 462 € | 1 545 344 € | 1 166 624 € | 755 818 € | -106 964 € |
| Net margin | 13.7% | 9.8% | 321.6% | 14.6% | 1.7% | 1.3% | 0.8% | 0.8% | -15.3% |
In 2024, BUROTEYCPOLE achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.3 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 1.4 M€, representing 32.7% 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 591 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
4 326 861 €
4 326 861 €
1 413 087 €
1 123 992 €
591 111 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.863%
43.866%
23.638%
0.948
34.4%
In 2024, the debt ratio of BUROTEYCPOLE (42.86) 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 BUROTEYCPOLE (43.9%) 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 BUROTEYCPOLE (0.95) 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 307.18. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
307.184
11.77
In 2024, the liquidity ratio of BUROTEYCPOLE (307.18) 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 BUROTEYCPOLE (11.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-2723%), freeing up cash.
-1 697 038 €
93 j
68 j
0 j
-141 j
Based on 169 transactions of similar company sales in 2024, the value of BUROTEYCPOLE is estimated at 5 809 176 € (range 1 689 648€ - 10 476 027€). With an EBITDA of 1 413 087€, 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 BUROTEYCPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BUROTEYCPOLE in 2024 is 4.3 M€.
Yes, BUROTEYCPOLE generated a net profit of 591 k€ in 2024.
The headquarters of BUROTEYCPOLE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BUROTEYCPOLE 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).
BUROTEYCPOLE 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.