SIREN : 830324422
LEBUREAU.PRO is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LIBOURNE (33500), this company of category PME shows in 2019 a revenue of 111 k€. 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 | 2019 |
|---|---|
| Revenue | 111 420 € |
| Net income | 47 066 € |
| EBITDA | 55 566 € |
| Net margin | 42.2% |
In 2019, LEBUREAU.PRO achieves revenue of 111 k€. After deducting consumption (3 k€), gross margin stands at 109 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 49.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
111 420 €
108 552 €
55 566 €
58 754 €
47 066 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.192%
87.189%
39.379%
0.005
80.1%
In 2019, the debt ratio of LEBUREAU.PRO (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LEBUREAU.PRO (87.2%) 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.
In 2019, the repayment capacity of LEBUREAU.PRO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 735.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
735.776
0.0
In 2019, the liquidity ratio of LEBUREAU.PRO (735.78) 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.
In 2019, the interest coverage of LEBUREAU.PRO (0.0x) 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. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 87 k€ to permanently finance.
87 401 €
162 j
22 j
0 j
282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 656€ to 100 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LEBUREAU.PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LEBUREAU.PRO in 2019 is 111 k€.
Yes, LEBUREAU.PRO generated a net profit of 47 k€ in 2019.
The headquarters of LEBUREAU.PRO is located in LIBOURNE (33500), in the department Gironde.
The tax return of LEBUREAU.PRO 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).
LEBUREAU.PRO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.