SIREN : 720801521
GROUPE BUCEREP is a French company founded 54 years ago, specialized in the sector Régie publicitaire de médias. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 197 930 € | N/C | N/C | N/C | 2 827 250 € | 2 787 970 € | 2 787 229 € |
| Net income | 5 242 € | 36 391 € | 46 493 € | 4 068 € | 15 994 € | 162 472 € | 27 565 € |
| EBITDA | -411 548 € | N/C | N/C | N/C | 247 638 € | 222 612 € | 165 618 € |
| Net margin | 0.2% | N/C | N/C | N/C | 0.6% | 5.8% | 1.0% |
In 2024, GROUPE BUCEREP achieves revenue of 3.2 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). After deducting consumption (102 k€), gross margin stands at 3.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -412 k€, representing -12.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 197 930 €
3 095 504 €
-411 548 €
-585 670 €
5 242 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
98.587%
27.323%
-14.233%
-1.356
31.6%
In 2024, the debt ratio of GROUPE BUCEREP (98.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE BUCEREP (27.3%) 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 GROUPE BUCEREP (-1.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.198
-4.478
In 2024, the liquidity ratio of GROUPE BUCEREP (156.20) 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 GROUPE BUCEREP (-4.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 637 276 €
179 j
93 j
14 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 211 902€ to 1 039 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GROUPE BUCEREP with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of GROUPE BUCEREP in 2024 is 3.2 M€.
Yes, GROUPE BUCEREP generated a net profit of 5 k€ in 2024.
The headquarters of GROUPE BUCEREP is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE BUCEREP 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).
GROUPE BUCEREP operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.