S.I BUREAUTIQUE FRANCE : revenue, balance sheet and financial ratios

S.I BUREAUTIQUE FRANCE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 10.8 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 - S.I BUREAUTIQUE FRANCE (SIREN 487740748)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 10 838 297 € 10 236 901 € 9 322 116 € 9 264 244 € 8 288 814 € 7 996 740 € 7 150 862 €
Net income 984 958 € 621 151 € 516 356 € 543 032 € 361 502 € 272 878 € 285 692 €
EBITDA 1 533 767 € 1 027 674 € 1 074 157 € 944 233 € 847 278 € 749 843 € 589 150 €
Net margin 9.1% 6.1% 5.5% 5.9% 4.4% 3.4% 4.0%

Revenue and income statement

In 2021, S.I BUREAUTIQUE FRANCE achieves revenue of 10.8 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2020: +6%. After deducting consumption (4.3 M€), gross margin stands at 6.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 985 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 838 297 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 584 890 €

EBITDA (2021) ?
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

1 533 767 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 511 841 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

984 958 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.1%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.016%

Financial autonomy (2021) ?
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

34.518%

Cash flow / Revenue (2021) ?
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

9.006%

Repayment capacity (2021) ?
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

1.266

Asset age ratio (2021) ?
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

56.7%

Solvency indicators evolution
S.I BUREAUTIQUE FRANCE

Sector positioning

Debt ratio
39.02 2021
2019
2020
2021
Q1: 3.62
Med: 27.84
Q3: 79.3
Average +6 pts over 3 years

In 2021, the debt ratio of S.I BUREAUTIQUE FRANCE (39.02) 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
34.52% 2021
2019
2020
2021
Q1: 23.9%
Med: 40.55%
Q3: 57.1%
Average -7 pts over 3 years

In 2021, the financial autonomy of S.I BUREAUTIQUE FRANCE (34.5%) 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
1.27 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.68 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of S.I BUREAUTIQUE FRANCE (1.27) 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 165.74. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

165.744

Interest coverage (2021) ?
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

0.708

Liquidity indicators evolution
S.I BUREAUTIQUE FRANCE

Sector positioning

Liquidity ratio
165.74 2021
2019
2020
2021
Q1: 161.38
Med: 220.4
Q3: 312.49
Average -20 pts over 3 years

In 2021, the liquidity ratio of S.I BUREAUTIQUE FRANCE (165.74) 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
0.71x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.48x
Q3: 2.77x
Good +6 pts over 3 years

In 2021, the interest coverage of S.I BUREAUTIQUE FRANCE (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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 975 k€ to permanently finance. Over 2015-2021, WCR increased by +425%, requiring additional financing.

Operating WCR (2021) ?
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

974 580 €

Customer credit (2021) ?
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

73 j

Supplier credit (2021) ?
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

79 j

Inventory turnover (2021) ?
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

2 j

WCR in days of revenue (2021) ?
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

32 j

WCR and payment terms evolution
S.I BUREAUTIQUE FRANCE

Positioning of S.I BUREAUTIQUE FRANCE 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 S.I BUREAUTIQUE FRANCE is estimated at 1 752 150 € (range 1 522 279€ - 2 216 919€). With an EBITDA of 1 533 767€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.34x (conservative valuation). 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 2021
73 tx
1522k€ 1752k€ 2216k€
1 752 150 € Range: 1 522 279€ - 2 216 919€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 533 767 € × 0.5x
Estimation 835 203 €
469 566€ - 1 104 286€
Revenue Multiple 30%
10 838 297 € × 0.34x
Estimation 3 689 277 €
3 689 277€ - 3 689 277€
Net Income Multiple 20%
984 958 € × 1.2x
Estimation 1 138 831 €
903 569€ - 2 789 965€

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 S.I BUREAUTIQUE FRANCE 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 S.I BUREAUTIQUE FRANCE

What is the revenue of S.I BUREAUTIQUE FRANCE ?

The revenue of S.I BUREAUTIQUE FRANCE in 2021 is 10.8 M€.

Is S.I BUREAUTIQUE FRANCE profitable?

Yes, S.I BUREAUTIQUE FRANCE generated a net profit of 985 k€ in 2021.

Where is the headquarters of S.I BUREAUTIQUE FRANCE ?

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

Where to find the tax return of S.I BUREAUTIQUE FRANCE ?

The tax return of S.I BUREAUTIQUE FRANCE 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 S.I BUREAUTIQUE FRANCE operate?

S.I BUREAUTIQUE FRANCE 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.