Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1994-03-01 (32 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Standort: JOINVILLE-LE-PONT (94340), Val-de-Marne
BUROKEY : revenue, balance sheet and financial ratios
BUROKEY is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
25.54%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
3.726
18.561
16.539
4.252
55.438
60.176
49.325
31.414
25.54
Finanzielle Autonomie
23.747
19.693
20.995
32.653
34.359
33.252
31.872
36.846
39.775
Rückzahlungsfähigkeit
-0.085
0.51
0.305
-2.62
5.701
None
-11.506
None
None
Cashflow / Umsatz
-3.243%
2.944%
5.785%
-0.197%
1.673%
None%
-0.579%
None%
None%
Positionnement sectoriel
Debt ratio
25.542024
2022
2023
2024
Q1: 1.67
Méd: 12.9
Q3: 50.79
Average
In 2024, the debt ratio of BUROKEY (25.54) 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
39.77%2024
2022
2023
2024
Q1: 26.98%
Méd: 43.85%
Q3: 60.07%
Average+6 pts über 3 Jahre
In 2024, the financial autonomy of BUROKEY (39.8%) 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
-11.51 years2022
2022
Q1: 0.0 years
Méd: 0.6 years
Q3: 2.3 years
Excellent
In 2022, the repayment capacity of BUROKEY (-11.51) 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 158.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
158.006
Entwicklung der Liquiditätskennzahlen BUROKEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
105.295
116.694
124.376
134.156
198.028
195.597
163.9
169.241
158.006
Zinsdeckung
-0.033
0.0
0.0
0.0
0.0
None
-11.06
None
None
Positionnement sectoriel
Liquidity ratio
158.012024
2022
2023
2024
Q1: 159.95
Méd: 229.09
Q3: 338.64
Watch
In 2024, the liquidity ratio of BUROKEY (158.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-11.06x2022
2022
Q1: 0.0x
Méd: 0.73x
Q3: 3.52x
Watch
In 2022, the interest coverage of BUROKEY (-11.1x) 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 (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of BUROKEY is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of BUROKEY ?
The tax return of BUROKEY 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 BUROKEY operate?
BUROKEY 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.
Item evolution
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