GROUPE BUROTEAM : revenue, balance sheet and financial ratios

GROUPE BUROTEAM is a French company founded 15 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GROUPE BUROTEAM combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - GROUPE BUROTEAM (SIREN 525147302)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 3 120 693 € N/C N/C N/C 2 415 622 € N/C N/C
Net income 6 476 € 32 288 € 20 538 € 23 438 € -14 209 € 21 338 € 10 045 €
EBITDA 47 348 € N/C N/C N/C 52 388 € N/C N/C
Net margin 0.2% N/C N/C N/C -0.6% N/C N/C

Revenue and income statement

En 2024, GROUPE BUROTEAM alcanza unos ingresos de 3.1 M€. Los ingresos crecen positivamente durante 7 años (TCAC: +4.4%). Tras deducir el consumo (1.8 M€), el margen bruto se sitúa en 1.3 M€, es decir, una tasa del 41%. El EBITDA alcanza 47 k€, representando el 1.5% de los ingresos. This ratio is slightly less favorable than the sector median (5.9%). El resultado neto asciende a 6 k€, es decir, el 0.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 120 693 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 281 623 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 348 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 128 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 476 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 168%. This ratio is less favorable than the sector median (22.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. This ratio is slightly less favorable than the sector median (27.2%). La capacidad de reembolso indica que se necesitarían 15.8 años de flujo de caja. This ratio is less favorable than the sector median (0.6 ans) and warrants attention. El flujo de caja representa el 0.9% de los ingresos. This ratio is slightly less favorable than the sector median (4.0%).

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

167.56%

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

22.46%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.92%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.83

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
GROUPE BUROTEAM

Sector positioning

Ratio de endeudamiento
167.56% 2024
Q1: 0.69%
Med: 22.49%
Q3: 81.35%
Vigilar

En 2024, el ratio d'endeudamiento de GROUPE BUROTEAM (167.6%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
22.46% 2024
Q1: 6.3%
Med: 27.22%
Q3: 52.57%
Average +28 pts over 3 years

En 2024, el autonomía financiera de GROUPE BUROTEAM (22.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
15.83 ans 2024
Q1: 0.0 ans
Med: 0.56 ans
Q3: 3.15 ans
Vigilar

En 2024, el capacidad de reembolso de GROUPE BUROTEAM (15.8 ans) se sitúa en el top 25% del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 1.82. This ratio is more favorable than the sector median (1.7). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 71.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.5x).

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

1.82

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

71.38

Liquidity indicators evolution
GROUPE BUROTEAM

Sector positioning

Ratio de liquidez
1.82 2024
Q1: 1.22
Med: 1.7
Q3: 2.56
Bueno -22 pts over 3 years

En 2024, el ratio de liquidez de GROUPE BUROTEAM (1.82) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
71.38x 2024
Q1: 0.0x
Med: 0.52x
Q3: 4.88x
Excelente

En 2024, el cobertura d'intereses de GROUPE BUROTEAM (71.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 17 días. Plazo proveedores: 51 días. Excelente situación: los proveedores financian 34 días del ciclo operativo. La rotación d'existencias es de 57 días. El FM representa 73 días d'ingresos. Between 2018 and 2024, WCR improved by 14 days of revenue, freeing up cash.

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

632 315 €

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

17 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

51 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

57 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
GROUPE BUROTEAM

Positioning of GROUPE BUROTEAM in its sector

Comparison with sector Commerce de détail de journaux et papeterie en magasin spécialisé

Valuation estimate

Based on 150 transactions of similar company sales (all years), the value of GROUPE BUROTEAM is estimated at 782 428 € (range 361 008€ - 1 157 386€). With an EBITDA of 47 348€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.

Estimated enterprise value 2024
150 transactions
361k€ 782k€ 1157k€
782 428 € Range: 361 008€ - 1 157 386€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 348 € × 5.2x
Estimation 246 586 €
130 489€ - 400 631€
Revenue Multiple 30%
3 120 693 € × 0.69x
Estimation 2 166 716 €
971 285€ - 3 125 036€
Net Income Multiple 20%
6 476 € × 7.0x
Estimation 45 606 €
21 895€ - 97 802€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 150 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 détail de journaux et papeterie en magasin spécialisé)

Compare GROUPE BUROTEAM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de journaux et papeterie en magasin spécialisé

Top companies in Commerce de détail de journaux et papeterie en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:

Top companies in Tarn-et-Garonne

Largest companies by revenue in the department Tarn-et-Garonne:

Voir le classement complet du département Tarn-et-Garonne

Frequently asked questions about GROUPE BUROTEAM

What is the revenue of GROUPE BUROTEAM ?

The revenue of GROUPE BUROTEAM in 2024 is 3.1 M€.

Is GROUPE BUROTEAM profitable?

Yes, GROUPE BUROTEAM generated a net profit of 6 k€ in 2024.

Where is the headquarters of GROUPE BUROTEAM ?

The headquarters of GROUPE BUROTEAM is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of GROUPE BUROTEAM ?

The tax return of GROUPE BUROTEAM 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 GROUPE BUROTEAM operate?

GROUPE BUROTEAM operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.