SIREN : 803494210
MD BURO is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 123 613 € | 1 104 944 € | 1 226 768 € | 703 483 € | 609 634 € | 303 572 € | 384 922 € | 566 095 € | 277 673 € |
| Net income | 38 528 € | 37 759 € | 34 507 € | 10 014 € | 6 889 € | 462 € | 2 165 € | 6 213 € | 2 724 € |
| EBITDA | 51 557 € | 51 857 € | 44 228 € | 15 620 € | 9 954 € | 2 242 € | -1 413 € | 8 106 € | -404 € |
| Net margin | 3.4% | 3.4% | 2.8% | 1.4% | 1.1% | 0.2% | 0.6% | 1.1% | 1.0% |
In 2025, MD BURO achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2024: +2%. After deducting consumption (458 k€), gross margin stands at 666 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 123 613 €
665 780 €
51 557 €
46 108 €
38 528 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.574%
58.448%
3.995%
0.025
5.2%
In 2025, the debt ratio of MD BURO (0.57) 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 MD BURO (58.5%) 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.
In 2025, the repayment capacity of MD BURO (0.03) 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 240.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.377
0.0
In 2025, the liquidity ratio of MD BURO (240.38) 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 2025, the interest coverage of MD BURO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 26 days of revenue, i.e. 80 k€ to permanently finance.
80 136 €
24 j
44 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 73 015€ to 252 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MD BURO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MD BURO in 2025 is 1.1 M€.
Yes, MD BURO generated a net profit of 39 k€ in 2025.
The headquarters of MD BURO is located in PARIS (75005), in the department Paris.
The tax return of MD 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).
MD BURO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.