SIREN : 562095331
GROUPE BUGEAUD is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 510 000 € | 447 780 € | 406 500 € | 404 000 € | 402 000 € | 346 500 € | 236 082 € |
| Net income | 378 981 € | 356 629 € | 121 676 € | 72 622 € | 155 043 € | 254 829 € | -4 402 € | 257 235 € |
| EBITDA | 150 255 € | 174 985 € | 25 388 € | 71 247 € | 44 192 € | 80 040 € | 20 321 € | -100 122 € |
| Net margin | 90.2% | 69.9% | 27.2% | 17.9% | 38.4% | 63.4% | -1.3% | 109.0% |
In 2024, GROUPE BUGEAUD achieves revenue of 420 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 420 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 150 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 90.2% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
150 255 €
145 471 €
378 981 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 97.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.259%
60.279%
97.415%
7.434
12.0%
In 2024, the debt ratio of GROUPE BUGEAUD (64.26) 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 2024, the financial autonomy of GROUPE BUGEAUD (60.3%) 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 BUGEAUD (7.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1712.96. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
1712.965
34.712
In 2024, the liquidity ratio of GROUPE BUGEAUD (1712.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE BUGEAUD (34.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 298 days of revenue, i.e. 348 k€ to permanently finance. Over 2016-2024, WCR increased by +272%, requiring additional financing.
348 083 €
0 j
55 j
72 j
298 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BUGEAUD is estimated at 1 146 234 € (range 335 195€ - 2 661 929€). With an EBITDA of 150 255€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BUGEAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BUGEAUD in 2024 is 420 k€.
Yes, GROUPE BUGEAUD generated a net profit of 379 k€ in 2024.
The headquarters of GROUPE BUGEAUD is located in PARIS (75008), in the department Paris.
The tax return of GROUPE BUGEAUD 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 BUGEAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.