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SFERE BUREAUTIQUE : revenue, balance sheet and financial ratios

SFERE BUREAUTIQUE is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2020 a revenue of 9.2 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 - SFERE BUREAUTIQUE (SIREN 439599945)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 9 181 415 € N/C N/C N/C
Net income 191 830 € 206 339 € 238 272 € 137 020 € 144 689 € 225 998 €
EBITDA N/C N/C -98 206 € N/C N/C N/C
Net margin N/C N/C 2.6% N/C N/C N/C

Revenue and income statement

In 2024, SFERE BUREAUTIQUE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 226 k€ -> 192 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

191 830 €

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Chart evolution

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

56.157%

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

30.045%

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

24.9%

Solvency indicators evolution
SFERE BUREAUTIQUE

Sector positioning

Debt ratio
56.16 2024
2020
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Watch +39 pts over 3 years

In 2024, the debt ratio of SFERE BUREAUTIQUE (56.16) 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
30.05% 2024
2020
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Average -24 pts over 3 years

In 2024, the financial autonomy of SFERE BUREAUTIQUE (30.1%) 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
-1.37 years 2020
2020
Q1: 0.0 years
Med: 0.48 years
Q3: 2.8 years
Excellent

In 2020, the repayment capacity of SFERE BUREAUTIQUE (-1.37) 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 171.63. 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

171.632

Liquidity indicators evolution
SFERE BUREAUTIQUE

Sector positioning

Liquidity ratio
171.63 2024
2020
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Average

In 2024, the liquidity ratio of SFERE BUREAUTIQUE (171.63) 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
-9.9x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 1.76x
Average

In 2020, the interest coverage of SFERE BUREAUTIQUE (-9.9x) 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) 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
SFERE BUREAUTIQUE

Positioning of SFERE BUREAUTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SFERE BUREAUTIQUE is estimated at 221 798 € (range 175 978€ - 543 372€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
175k€ 221k€ 543k€
221 798 € Range: 175 978€ - 543 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 830 € × 1.2x = 221 798 €
Range: 175 979€ - 543 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 machines et équipements de bureau )

Compare SFERE BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SFERE BUREAUTIQUE

What is the revenue of SFERE BUREAUTIQUE ?

The revenue of SFERE BUREAUTIQUE in 2020 is 9.2 M€.

Is SFERE BUREAUTIQUE profitable?

Yes, SFERE BUREAUTIQUE generated a net profit of 192 k€ in 2024.

Where is the headquarters of SFERE BUREAUTIQUE ?

The headquarters of SFERE BUREAUTIQUE is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of SFERE BUREAUTIQUE ?

The tax return of SFERE 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 SFERE BUREAUTIQUE operate?

SFERE BUREAUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.