Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-26 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: ISTRES (13800), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFO-BURO : revenue, balance sheet and financial ratios
INFO-BURO is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in ISTRES (13800),
this company of category PME
shows in 2024 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INFO-BURO generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 242 k€ -> 93 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
92 730 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.802%
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
57.04%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
23.514
13.607
21.386
17.238
17.793
65.599
58.214
39.373
13.802
Financial autonomy
42.414
54.039
49.548
53.754
56.16
46.399
49.427
53.308
57.04
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.82024
2021
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Average-14 pts over 3 years
In 2024, the debt ratio of INFO-BURO (13.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.04%2024
2021
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Good+7 pts over 3 years
In 2024, the financial autonomy of INFO-BURO (57.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
345.864
Liquidity indicators evolution INFO-BURO
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
188.67
234.547
223.668
258.083
283.982
363.415
386.365
307.849
345.864
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
345.862024
2021
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Excellent
In 2024, the liquidity ratio of INFO-BURO (345.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of INFO-BURO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of INFO-BURO is estimated at
107 216 €
(range 85 067€ - 262 664€).
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
73 tx
85k€107k€262k€
107 216 €Range: 85 067€ - 262 664€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 730 €
×
1.2x
=107 217 €
Range: 85 068€ - 262 664€
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 73 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'autres machines et équipements de bureau )
Compare INFO-BURO with other companies in the same sector:
The revenue of INFO-BURO is not publicly disclosed (confidential accounts filed with INPI).
Is INFO-BURO profitable?
Yes, INFO-BURO generated a net profit of 93 k€ in 2024.
Where is the headquarters of INFO-BURO ?
The headquarters of INFO-BURO is located in ISTRES (13800), in the department Bouches-du-Rhone.
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 machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart