Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUROVALIE : revenue, balance sheet and financial ratios
BUROVALIE is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in BORDEAUX (33000),
this company of category PME
shows in 2025 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BUROVALIE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 197 k€ -> 152 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 488 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.401%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.479%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
190.634
82.899
50.928
34.122
18.401
Financial autonomy
23.38
44.196
40.735
41.706
48.479
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.42025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average-10 pts over 3 years
In 2025, the debt ratio of BUROVALIE (18.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.48%2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Good+8 pts over 3 years
In 2025, the financial autonomy of BUROVALIE (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.473
Liquidity indicators evolution BUROVALIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
181.845
291.531
167.285
158.753
157.473
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
157.472025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Average
In 2025, the liquidity ratio of BUROVALIE (157.47) 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.
Positioning of BUROVALIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of BUROVALIE is estimated at
176 310 €
(range 139 887€ - 431 933€).
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.
Estimated enterprise value2025
73 tx
139k€176k€431k€
176 310 €Range: 139 887€ - 431 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
152 488 €
×
1.2x
=176 310 €
Range: 139 888€ - 431 933€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare BUROVALIE with other companies in the same sector:
The revenue of BUROVALIE is not publicly disclosed (confidential accounts filed with INPI).
Is BUROVALIE profitable?
Yes, BUROVALIE generated a net profit of 152 k€ in 2025.
Where is the headquarters of BUROVALIE ?
The headquarters of BUROVALIE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of BUROVALIE ?
The tax return of BUROVALIE 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).
In which sector does BUROVALIE operate?
BUROVALIE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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