SARL BUREAU 02 : revenue, balance sheet and financial ratios

SARL BUREAU 02 is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in VILLENEUVE-SAINT-GERMAIN (02200), this company of category PME shows in 2023 a revenue of 5.6 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 - SARL BUREAU 02 (SIREN 349577494)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 5 550 410 € N/C N/C 5 923 602 € 6 013 891 € 6 054 929 € 5 825 158 €
Net income 183 007 € 160 505 € 326 616 € 201 021 € 271 946 € 178 904 € 341 570 € 295 667 €
EBITDA N/C 256 744 € N/C N/C 259 469 € 260 060 € 521 103 € 417 734 €
Net margin N/C 2.9% N/C N/C 4.6% 3.0% 5.6% 5.1%

Revenue and income statement

In 2024, SARL BUREAU 02 generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 296 k€ -> 183 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 007 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.547%

Financial autonomy (2024) ?
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

38.112%

Asset age ratio (2024) ?
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

13.1%

Solvency indicators evolution
SARL BUREAU 02

Sector positioning

Debt ratio
7.55 2024
2021
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Good -27 pts over 3 years

In 2024, the debt ratio of SARL BUREAU 02 (7.55) 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
38.11% 2024
2021
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of SARL BUREAU 02 (38.1%) 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
1.02 years 2023
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of SARL BUREAU 02 (1.02) 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 160.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.254

Liquidity indicators evolution
SARL BUREAU 02

Sector positioning

Liquidity ratio
160.25 2024
2021
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average -17 pts over 3 years

In 2024, the liquidity ratio of SARL BUREAU 02 (160.25) 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
0.69x 2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 6.64x
Good

In 2023, the interest coverage of SARL BUREAU 02 (0.7x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL BUREAU 02

Positioning of SARL BUREAU 02 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SARL BUREAU 02 is estimated at 607 754 € (range 122 186€ - 1 086 703€). 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 value 2024
145 transactions
122k€ 607k€ 1086k€
607 754 € Range: 122 186€ - 1 086 703€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 007 € × 3.3x = 607 754 €
Range: 122 186€ - 1 086 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SARL BUREAU 02 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SARL BUREAU 02

What is the revenue of SARL BUREAU 02 ?

The revenue of SARL BUREAU 02 in 2023 is 5.6 M€.

Is SARL BUREAU 02 profitable?

Yes, SARL BUREAU 02 generated a net profit of 183 k€ in 2024.

Where is the headquarters of SARL BUREAU 02 ?

The headquarters of SARL BUREAU 02 is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.

Where to find the tax return of SARL BUREAU 02 ?

The tax return of SARL BUREAU 02 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 SARL BUREAU 02 operate?

SARL BUREAU 02 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.