Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORLD BUREAUTIQUE : revenue, balance sheet and financial ratios
WORLD BUREAUTIQUE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a net income positive of 266 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WORLD BUREAUTIQUE (SIREN 524885480)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
265 974 €
182 936 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, WORLD BUREAUTIQUE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 183 k€ -> 266 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
265 974 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.037%
Financial autonomy (2022)
?
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
41.013%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
29.389
55.037
Financial autonomy
57.24
41.013
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.042022
2020
2022
Q1: 0.0
Med: 13.46
Q3: 83.03
Average+10 pts over 2 years
In 2022, the debt ratio of WORLD BUREAUTIQUE (55.04) 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
41.01%2022
2020
2022
Q1: 6.5%
Med: 30.72%
Q3: 55.41%
Good-15 pts over 2 years
In 2022, the financial autonomy of WORLD BUREAUTIQUE (41.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
259.263
Liquidity indicators evolution WORLD BUREAUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
361.021
259.263
Interest coverage
None
None
Sector positioning
Liquidity ratio
259.262022
2020
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Good-15 pts over 2 years
In 2022, the liquidity ratio of WORLD BUREAUTIQUE (259.26) 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.
Positioning of WORLD BUREAUTIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 415 135€ to 1 974 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
415k€740k€1974k€
740 737 €Range: 415 135€ - 1 974 701€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare WORLD BUREAUTIQUE with other companies in the same sector:
Frequently asked questions about WORLD BUREAUTIQUE
What is the revenue of WORLD BUREAUTIQUE ?
The revenue of WORLD BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is WORLD BUREAUTIQUE profitable?
Yes, WORLD BUREAUTIQUE generated a net profit of 266 k€ in 2022.
Where is the headquarters of WORLD BUREAUTIQUE ?
The headquarters of WORLD BUREAUTIQUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of WORLD BUREAUTIQUE ?
The tax return of WORLD 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 WORLD BUREAUTIQUE operate?
WORLD BUREAUTIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart