SIREN : 686750183
VOTRE BUREAU is a French company founded 59 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MACON (71000), this company of category PME shows in 2023 a revenue of 7.1 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 112 853 € | 6 516 134 € | 5 989 195 € | 6 055 918 € | 6 329 924 € | 5 889 914 € |
| Net income | 207 081 € | 194 233 € | 151 688 € | 110 338 € | 117 652 € | 153 793 € |
| EBITDA | 18 890 € | 46 459 € | 404 106 € | 378 738 € | 401 734 € | 339 011 € |
| Net margin | 2.9% | 3.0% | 2.5% | 1.8% | 1.9% | 2.6% |
In 2023, VOTRE BUREAU achieves revenue of 7.1 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2022: +9%. After deducting consumption (4.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 112 853 €
2 625 181 €
18 890 €
262 395 €
207 081 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.546%
35.739%
8.467%
2.641
36.2%
In 2023, the debt ratio of VOTRE BUREAU (104.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VOTRE BUREAU (35.7%) 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.
In 2023, the repayment capacity of VOTRE BUREAU (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.74. 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 62.8x. Operating income very largely covers interest expenses: high safety margin.
303.74
62.753
In 2023, the liquidity ratio of VOTRE BUREAU (303.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VOTRE BUREAU (62.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2023, WCR increased by +118%, requiring additional financing.
2 179 236 €
77 j
38 j
43 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 266 750€ to 1 074 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VOTRE BUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of VOTRE BUREAU in 2023 is 7.1 M€.
Yes, VOTRE BUREAU generated a net profit of 207 k€ in 2023.
The headquarters of VOTRE BUREAU is located in MACON (71000), in the department Saone-et-Loire.
The tax return of VOTRE BUREAU 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).
VOTRE BUREAU 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.