Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BUREAU DES TELECOMS : revenue, balance sheet and financial ratios
LE BUREAU DES TELECOMS is a French company
founded 9 years ago,
specialized in the sector Télécommunications filaires.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2025 a net income positive of 580 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BUREAU DES TELECOMS (SIREN 823801022)
Indicator
2025
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
579 795 €
798 349 €
377 626 €
382 136 €
344 920 €
107 412 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE BUREAU DES TELECOMS generates positive net income of 580 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 107 k€ -> 580 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
579 795 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.15%
Financial autonomy (2025)
?
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
83.168%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE BUREAU DES TELECOMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Debt ratio
35.83
14.591
6.429
3.151
1.236
2.15
Financial autonomy
45.633
57.515
74.321
68.837
75.185
83.168
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.152025
2023
2024
2025
Q1: 0.18
Med: 11.3
Q3: 48.25
Good-12 pts over 3 years
In 2025, the debt ratio of LE BUREAU DES TELECOMS (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.17%2025
2023
2024
2025
Q1: 16.47%
Med: 43.5%
Q3: 59.11%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of LE BUREAU DES TELECOMS (83.2%) 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 529.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
529.145
Liquidity indicators evolution LE BUREAU DES TELECOMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
2025
Liquidity ratio
166.23
218.374
384.03
274.247
342.996
529.145
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
529.142025
2023
2024
2025
Q1: 105.9
Med: 157.71
Q3: 274.45
Excellent+24 pts over 3 years
In 2025, the liquidity ratio of LE BUREAU DES TELECOMS (529.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
107 j
Supplier credit (2025)
?
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
233 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution LE BUREAU DES TELECOMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
78
64
33
170
87
107
Supplier payment term (days)
432
268
201
400
235
233
Positioning of LE BUREAU DES TELECOMS in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LE BUREAU DES TELECOMS is estimated at
1 012 474 €
(range 456 675€ - 1 070 008€).
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 value2025
125 transactions
456k€1012k€1070k€
1 012 474 €Range: 456 675€ - 1 070 008€
NAF 5 all-time
Valuation method used
Net Income Multiple
579 795 €
×
1.7x
=1 012 475 €
Range: 456 675€ - 1 070 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare LE BUREAU DES TELECOMS with other companies in the same sector:
Frequently asked questions about LE BUREAU DES TELECOMS
What is the revenue of LE BUREAU DES TELECOMS ?
The revenue of LE BUREAU DES TELECOMS is not publicly disclosed (confidential accounts filed with INPI).
Is LE BUREAU DES TELECOMS profitable?
Yes, LE BUREAU DES TELECOMS generated a net profit of 580 k€ in 2025.
Where is the headquarters of LE BUREAU DES TELECOMS ?
The headquarters of LE BUREAU DES TELECOMS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of LE BUREAU DES TELECOMS ?
The tax return of LE BUREAU DES TELECOMS 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 LE BUREAU DES TELECOMS operate?
LE BUREAU DES TELECOMS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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