SIREN : 333709426
LA BUREAUTIQUE is a French company founded 41 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 12.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 497 099 € | 12 861 508 € | 12 733 165 € | 12 209 672 € | 11 054 644 € | 12 703 786 € |
| Net income | 797 098 € | 796 936 € | 1 103 500 € | 1 137 424 € | 902 607 € | 568 295 € | 746 548 € |
| EBITDA | N/C | 1 313 246 € | 1 734 003 € | 1 837 582 € | 1 472 030 € | 894 725 € | 1 187 427 € |
| Net margin | N/C | 6.4% | 8.6% | 8.9% | 7.4% | 5.1% | 5.9% |
In 2025, LA BUREAUTIQUE generates positive net income of 797 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 747 k€ -> 797 k€.
797 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.503%
73.08%
32.7%
In 2025, the debt ratio of LA BUREAUTIQUE (1.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA BUREAUTIQUE (73.1%) 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.
In 2024, the repayment capacity of LA BUREAUTIQUE (0.35) 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 511.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.738
In 2025, the liquidity ratio of LA BUREAUTIQUE (511.74) 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.
In 2024, the interest coverage of LA BUREAUTIQUE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of LA BUREAUTIQUE is estimated at 1 028 702 € (range 678 017€ - 3 684 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LA BUREAUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of LA BUREAUTIQUE in 2024 is 12.5 M€.
Yes, LA BUREAUTIQUE generated a net profit of 797 k€ in 2025.
The headquarters of LA BUREAUTIQUE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of LA BUREAUTIQUE 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).
LA BUREAUTIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.