Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-10 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: CASTELMAUROU (31180), Haute-Garonne
DESTINATION BUREAU ET ATELIER : revenue, balance sheet and financial ratios
DESTINATION BUREAU ET ATELIER is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in CASTELMAUROU (31180),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESTINATION BUREAU ET ATELIER (SIREN 393708052)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 613 738 €
1 357 415 €
1 130 355 €
953 956 €
Net income
31 186 €
54 623 €
43 562 €
58 375 €
57 264 €
44 801 €
36 925 €
27 354 €
20 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
57 716 €
49 460 €
38 872 €
26 781 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.8%
2.7%
2.4%
2.1%
Revenue and income statement
In 2025, DESTINATION BUREAU ET ATELIER generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 31 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 186 €
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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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Item
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 2%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.059%
Financial autonomy (2025)
?
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
17.044%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DESTINATION BUREAU ET ATELIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.64
0.0
0.0
0.0
0.0
0.04
21.301
7.419
2.059
Financial autonomy
29.151
35.687
41.398
35.097
31.132
29.407
27.056
19.393
17.044
Repayment capacity
0.127
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
2.485%
2.981%
3.187%
2.927%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.062025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good-27 pts over 3 years
In 2025, the debt ratio of DESTINATION BUREAU ET ATE... (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.04%2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average
In 2025, the financial autonomy of DESTINATION BUREAU ET ATE... (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
115.351
Liquidity indicators evolution DESTINATION BUREAU ET ATELIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
133.087
142.748
161.567
147.238
136.123
132.356
137.263
120.254
115.351
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
115.352025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Watch
In 2025, the liquidity ratio of DESTINATION BUREAU ET ATE... (115.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DESTINATION BUREAU ET ATELIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-8 452 €
47 226 €
61 885 €
-58 208 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
23
16
0
0
0
0
0
0
Supplier payment term (days)
54
50
53
64
0
0
0
0
0
Positioning of DESTINATION BUREAU ET ATELIER in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 5 650€ to 148 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
5k€26k€148k€
26 727 €Range: 5 650€ - 148 484€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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) de fournitures et équipements industriels divers)
Compare DESTINATION BUREAU ET ATELIER with other companies in the same sector:
Frequently asked questions about DESTINATION BUREAU ET ATELIER
What is the revenue of DESTINATION BUREAU ET ATELIER ?
The revenue of DESTINATION BUREAU ET ATELIER in 2020 is 1.6 M€.
Is DESTINATION BUREAU ET ATELIER profitable?
Yes, DESTINATION BUREAU ET ATELIER generated a net profit of 31 k€ in 2025.
Where is the headquarters of DESTINATION BUREAU ET ATELIER ?
The headquarters of DESTINATION BUREAU ET ATELIER is located in CASTELMAUROU (31180), in the department Haute-Garonne.
Where to find the tax return of DESTINATION BUREAU ET ATELIER ?
The tax return of DESTINATION BUREAU ET ATELIER 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 DESTINATION BUREAU ET ATELIER operate?
DESTINATION BUREAU ET ATELIER operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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