RESEAUX BUREAUTIQUE : revenue, balance sheet and financial ratios

RESEAUX BUREAUTIQUE is a French company founded 26 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 8.2 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 - RESEAUX BUREAUTIQUE (SIREN 429992753)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 8 227 771 € 7 785 322 € 8 917 671 € 10 313 407 € 8 357 936 € 10 548 672 € 13 173 343 € 14 607 155 € 15 115 362 €
Net income 5 607 € 18 950 € 135 456 € 719 555 € 561 505 € -283 606 € 256 618 € 454 608 € 280 849 €
EBITDA 33 276 € 19 917 € 189 760 € 914 458 € 768 949 € -469 163 € 310 033 € 800 915 € 457 438 €
Net margin 0.1% 0.2% 1.5% 7.0% 6.7% -2.7% 1.9% 3.1% 1.9%

Revenue and income statement

In 2025, RESEAUX BUREAUTIQUE achieves revenue of 8.2 M€. Revenue is declining over the period 2017-2025 (CAGR: -7.3%). Vs 2024: +6%. After deducting consumption (1.8 M€), gross margin stands at 6.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 227 771 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 397 155 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 276 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 382 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 607 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

114.985%

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

26.26%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.068%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-323.469

Asset age ratio (2025) ?
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

6.1%

Solvency indicators evolution
RESEAUX BUREAUTIQUE

Sector positioning

Debt ratio
114.98 2025
2023
2024
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Watch

In 2025, the debt ratio of RESEAUX BUREAUTIQUE (114.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.26% 2025
2023
2024
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Average -23 pts over 3 years

In 2025, the financial autonomy of RESEAUX BUREAUTIQUE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-323.47 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.31 years
Q3: 1.09 years
Excellent -76 pts over 3 years

In 2025, the repayment capacity of RESEAUX BUREAUTIQUE (-323.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 176.1x. Operating income very largely covers interest expenses: high safety margin.

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

167.791

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

176.103

Liquidity indicators evolution
RESEAUX BUREAUTIQUE

Sector positioning

Liquidity ratio
167.79 2025
2023
2024
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Average -8 pts over 3 years

In 2025, the liquidity ratio of RESEAUX BUREAUTIQUE (167.79) 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
176.1x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Excellent +23 pts over 3 years

In 2025, the interest coverage of RESEAUX BUREAUTIQUE (176.1x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 580 k€ to permanently finance. Over 2017-2025, WCR increased by +341%, requiring additional financing.

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

579 646 €

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

47 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

86 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

8 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
RESEAUX BUREAUTIQUE

Positioning of RESEAUX BUREAUTIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 267 342€ to 1 070 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
267k€ 781k€ 1070k€
781 524 € Range: 267 342€ - 1 070 207€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare RESEAUX BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about RESEAUX BUREAUTIQUE

What is the revenue of RESEAUX BUREAUTIQUE ?

The revenue of RESEAUX BUREAUTIQUE in 2025 is 8.2 M€.

Is RESEAUX BUREAUTIQUE profitable?

Yes, RESEAUX BUREAUTIQUE generated a net profit of 6 k€ in 2025.

Where is the headquarters of RESEAUX BUREAUTIQUE ?

The headquarters of RESEAUX BUREAUTIQUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of RESEAUX BUREAUTIQUE ?

The tax return of RESEAUX 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).

In which sector does RESEAUX BUREAUTIQUE operate?

RESEAUX BUREAUTIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.