Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-05-02 (41 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: SAINTE-MARIE (97438), La Reunion
FOURNITURES BUREAU ET INFORMATIQUE : revenue, balance sheet and financial ratios
FOURNITURES BUREAU ET INFORMATIQUE is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2023 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOURNITURES BUREAU ET INFORMATIQUE (SIREN 332663277)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
5 833 404 €
5 636 564 €
5 654 923 €
5 373 099 €
4 768 233 €
4 920 582 €
4 961 568 €
4 916 745 €
Net income
27 888 €
24 858 €
94 751 €
103 261 €
96 196 €
96 094 €
53 705 €
59 644 €
54 454 €
EBITDA
N/C
118 706 €
193 187 €
195 799 €
70 279 €
144 495 €
87 874 €
63 860 €
141 622 €
Net margin
N/C
0.4%
1.7%
1.8%
1.8%
2.0%
1.1%
1.2%
1.1%
Revenue and income statement
Im Jahr 2024 erzielt FOURNITURES BUREAU ET INFORMATIQUE ein positives Nettoergebnis von 28 k€. Entwicklung 2015-2024: 54 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 888 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 74%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.436%
Financial autonomy (2024)
?
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
24.303%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FOURNITURES BUREAU ET INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
96.0
76.229
80.066
59.913
69.363
103.577
90.034
105.352
74.436
Financial autonomy
27.496
29.949
28.465
32.669
29.018
30.181
30.826
25.609
24.303
Repayment capacity
5.872
18.906
5.667
2.518
1.815
9.317
7.222
39.513
None
Cash flow / Revenue
1.677%
0.42%
1.138%
2.011%
1.938%
1.934%
1.939%
0.297%
None%
Sector positioning
Verschuldungsgrad
74.442024
2021
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von FOURNITURES BUREAU ET INF... (74.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
24.3%2024
2021
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average-8 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von FOURNITURES BUREAU ET INF... (24.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
39.51 ans2023
2021
2023
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.66 ans
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von FOURNITURES BUREAU ET INF... (39.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 165.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
165.081
Liquidity indicators evolution FOURNITURES BUREAU ET INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
164.249
168.516
161.856
167.945
150.118
252.779
213.82
198.697
165.081
Interest coverage
26.992
50.196
32.797
18.307
37.035
10.683
13.819
39.369
None
Sector positioning
Liquiditätsquote
165.082024
2021
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average-16 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von FOURNITURES BUREAU ET INF... (165.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
39.37x2023
2021
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von FOURNITURES BUREAU ET INF... (39.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FOURNITURES BUREAU ET INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
2 136 817 €
2 304 251 €
2 088 246 €
1 927 749 €
1 954 196 €
2 652 046 €
1 908 202 €
1 652 603 €
0 €
Inventory turnover (days)
27
34
36
37
33
33
44
35
0
Customer payment term (days)
55
61
49
49
50
55
46
32
0
Supplier payment term (days)
91
85
85
84
88
62
71
61
0
Positioning of FOURNITURES BUREAU ET INFORMATIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of FOURNITURES BUREAU ET INFORMATIQUE is estimated at
98 025 €
(range 23 768€ - 222 811€).
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 value2024
61 tx
23k€98k€222k€
98 025 €Range: 23 768€ - 222 811€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 888 €
×
3.5x
=98 025 €
Range: 23 768€ - 222 812€
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 61 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'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare FOURNITURES BUREAU ET INFORMATIQUE with other companies in the same sector:
Frequently asked questions about FOURNITURES BUREAU ET INFORMATIQUE
What is the revenue of FOURNITURES BUREAU ET INFORMATIQUE ?
The revenue of FOURNITURES BUREAU ET INFORMATIQUE in 2023 is 5.8 M€.
Is FOURNITURES BUREAU ET INFORMATIQUE profitable?
Yes, FOURNITURES BUREAU ET INFORMATIQUE generated a net profit of 28 k€ in 2024.
Where is the headquarters of FOURNITURES BUREAU ET INFORMATIQUE ?
The headquarters of FOURNITURES BUREAU ET INFORMATIQUE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of FOURNITURES BUREAU ET INFORMATIQUE ?
The tax return of FOURNITURES BUREAU ET INFORMATIQUE 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 FOURNITURES BUREAU ET INFORMATIQUE operate?
FOURNITURES BUREAU ET INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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