Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
INFO-BURO : revenue, balance sheet and financial ratios
INFO-BURO is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in TOULOUSE (31200),
this company of category PME
shows in 2016 a revenue of 950 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
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, INFO-BURO posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, INFO-BURO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 3 k€ -> 33 k€.
Revenue (2016)
?
950 270 €
Gross margin (2016)
?
316 384 €
Net income (2016)
?
3 389 €
EBITDA margin (2016)
?
1.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2016)
?
51.27%
Financial autonomy (2016)
?
41.05%
Cash flow / Revenue (2016)
?
1.38%
Repayment capacity (2016)
?
7.49
Asset age ratio (2016)
?
11.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
51.27 |
31.14 |
18.601 |
35.311 |
120.977 |
46.915 |
34.776 |
26.247 |
14.704 |
| Financial autonomy |
41.046 |
50.006 |
57.051 |
46.138 |
37.238 |
45.685 |
55.728 |
60.278 |
67.324 |
| Repayment capacity |
7.492 |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
1.38% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.09%
Average
In 2024, the debt ratio of INFO-BURO (14.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 14.14%
Med: 39.96%
Q3: 61.85%
Excellent
+8 pts over 3 years
In 2024, the financial autonomy of INFO-BURO (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.29. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2016)
?
2.29
Interest coverage (2016)
?
5.04
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.28506 |
2.48327 |
2.6472800000000003 |
2.8621600000000003 |
4.206 |
2.10047 |
2.7778899999999997 |
2.88249 |
3.0526799999999996 |
| Interest coverage |
5.036 |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.44
Med: 2.33
Q3: 4.08
Good
In 2024, the liquidity ratio of INFO-BURO (3.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 89 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2016)
?
233 633 €
Customer credit (2016)
?
61 j
Supplier credit (2016)
?
50 j
Inventory turnover (2016)
?
11 j
WCR in days of revenue (2016)
?
89 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
233 633 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Positioning of INFO-BURO in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of INFO-BURO is estimated at
109 026 €
(range 21 919€ - 194 945€).
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.
109 026 €
Range: 21 919€ - 194 945€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 830 €
×
3.3x
=
109 026 €
Range: 21 919€ - 194 946€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about INFO-BURO
What is the revenue of INFO-BURO ?
The revenue of INFO-BURO in 2016 is 950 k€.
Is INFO-BURO profitable?
Yes, INFO-BURO generated a net profit of 33 k€ in 2024.
Where is the headquarters of INFO-BURO ?
The headquarters of INFO-BURO is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of INFO-BURO ?
The tax return of INFO-BURO 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 INFO-BURO operate?
INFO-BURO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.