SIREN : 491181970
BUSINESS PARTNER is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 220 538 € | 508 510 € | 215 601 € | 272 703 € | 423 794 € |
| Net income | 6 924 € | 39 218 € | 6 584 € | 19 604 € | 37 629 € |
| EBITDA | 15 705 € | 53 344 € | 19 274 € | 31 039 € | 56 017 € |
| Net margin | 3.1% | 7.7% | 3.1% | 7.2% | 8.9% |
In 2022, BUSINESS PARTNER achieves revenue of 221 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.3%). Significant drop of -57% vs 2019. After deducting consumption (60 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -71%, reducing margin by 3.4 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 7 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
220 538 €
220 478 €
15 705 €
6 960 €
6 924 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.921%
56.247%
7.079%
2.965
78.7%
In 2022, the debt ratio of BUSINESS PARTNER (24.92) 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 2022, the financial autonomy of BUSINESS PARTNER (56.2%) 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 2022, the repayment capacity of BUSINESS PARTNER (2.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.89. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
216.89
0.904
In 2022, the liquidity ratio of BUSINESS PARTNER (216.89) 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 2022, the interest coverage of BUSINESS PARTNER (0.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2022, WCR increased by +51%, requiring additional financing.
105 391 €
52 j
101 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 9 809€ to 58 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BUSINESS PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BUSINESS PARTNER in 2022 is 221 k€.
Yes, BUSINESS PARTNER generated a net profit of 7 k€ in 2022.
The headquarters of BUSINESS PARTNER is located in MERIGNAC (33700), in the department Gironde.
The tax return of BUSINESS PARTNER 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).
BUSINESS PARTNER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.