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BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION : revenue, balance sheet and financial ratios

BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION is a French company founded 30 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2016 a revenue of 94 k€. 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

Historique financier - BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION (SIREN 401334446)
Kennzahl 2018 2016
Umsatz N/C 93 730 €
Nettoergebnis -1 035 € 502 €
EBITDA N/C -3 674 €
Nettomarge N/C 0.5%

Umsatz und Gewinn- und Verlustrechnung

In 2018, BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 035 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.313%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

73.844%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.7%

Entwicklung der Solvenzkennzahlen
BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION

Positionnement sectoriel

Debt ratio
3.31 2018
2016
2018
Q1: 0.01
Méd: 4.63
Q3: 34.8
Good -14 pts über 2 Jahre

In 2018, the debt ratio of BUREAU INTERNATIONAL DE R... (3.31) 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
73.84% 2018
2016
2018
Q1: 6.33%
Méd: 40.56%
Q3: 69.67%
Excellent

In 2018, the financial autonomy of BUREAU INTERNATIONAL DE R... (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.64 years 2016
2016
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.58 years
Excellent

In 2016, the repayment capacity of BUREAU INTERNATIONAL DE R... (-0.64) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 390.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

390.822

Entwicklung der Liquiditätskennzahlen
BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
390.82 2018
2016
2018
Q1: 133.28
Méd: 254.97
Q3: 604.46
Good -15 pts über 2 Jahre

In 2018, the liquidity ratio of BUREAU INTERNATIONAL DE R... (390.82) 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.

Interest coverage
-6.48x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 2.1x
Watch

In 2016, the interest coverage of BUREAU INTERNATIONAL DE R... (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION

Positionnement de BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION dans son secteur

Vergleich mit der Branche Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION

What is the revenue of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION ?

The revenue of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION in 2016 is 94 k€.

Is BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION profitable?

BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION recorded a net loss in 2018.

Where is the headquarters of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION ?

The headquarters of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION ?

The tax return of BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION 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 BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION operate?

BUREAU INTERNATIONAL DE REPRESENTATION ET DE DISTRIBUTION operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.