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OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS : revenue, balance sheet and financial ratios

OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS (SIREN 800423865)
Indicator 2018 2017 2016
Revenue N/C N/C 1 000 827 €
Net income 468 459 € 313 652 € 97 091 €
EBITDA N/C N/C 117 797 €
Net margin N/C N/C 9.7%

Revenue and income statement

In 2018, OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 97 k€ -> 468 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

468 459 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.966%

Financial autonomy (2018) ?
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

37.468%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS

Sector positioning

Debt ratio
22.97 2018
2016
2017
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Average -15 pts over 3 years

In 2018, the debt ratio of OPERATEUR DE VENTES VOLON... (22.97) 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
37.47% 2018
2016
2017
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Good +27 pts over 3 years

In 2018, the financial autonomy of OPERATEUR DE VENTES VOLON... (37.5%) 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.

Repayment capacity
1.25 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2016, the repayment capacity of OPERATEUR DE VENTES VOLON... (1.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

155.759

Liquidity indicators evolution
OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS

Sector positioning

Liquidity ratio
155.76 2018
2016
2017
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Average +16 pts over 3 years

In 2018, the liquidity ratio of OPERATEUR DE VENTES VOLON... (155.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.37x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.01x
Excellent

In 2016, the interest coverage of OPERATEUR DE VENTES VOLON... (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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
OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS

Positioning of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 426 735€ to 5 617 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
426k€ 3657k€ 5617k€
3 657 246 € Range: 426 735€ - 5 617 692€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS

What is the revenue of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS ?

The revenue of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS in 2016 is 1.0 M€.

Is OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS profitable?

Yes, OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS generated a net profit of 468 k€ in 2018.

Where is the headquarters of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS ?

The headquarters of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS ?

The tax return of OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS 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 OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS operate?

OPERATEUR DE VENTES VOLONTAIRES DEBURAUX PARIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.