Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-19 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: GOURNAY-SUR-MARNE (93460), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3P BUREAUTIQUE : revenue, balance sheet and financial ratios
3P BUREAUTIQUE is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in GOURNAY-SUR-MARNE (93460),
this company of category PME
shows in 2016 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3P BUREAUTIQUE (SIREN 351558614)
Indicator
2016
Revenue
N/C
Net income
-1 562 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2016, 3P BUREAUTIQUE registra una pérdida neta de 2 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 562 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 85%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.343%
Financial autonomy (2016)
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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
84.745%
Asset age ratio (2016)
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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
2016
Debt ratio
2.343
Financial autonomy
84.745
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
2.342016
2016
Q1: 0.58
Med: 10.53
Q3: 43.06
Bueno
En 2016, el ratio de endeudamiento de 3P BUREAUTIQUE (2.34) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
84.75%2016
2016
Q1: 18.86%
Med: 38.07%
Q3: 53.83%
Excelente
En 2016, el autonomía financiera de 3P BUREAUTIQUE (84.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 648.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
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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
648.6
Liquidity indicators evolution 3P BUREAUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
648.6
Interest coverage
None
Sector positioning
Ratio de liquidez
648.62016
2016
Q1: 139.35
Med: 191.57
Q3: 295.02
Excelente
En 2016, el ratio de liquidez de 3P BUREAUTIQUE (648.60) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of 3P BUREAUTIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare 3P BUREAUTIQUE with other companies in the same sector:
The revenue of 3P BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is 3P BUREAUTIQUE profitable?
3P BUREAUTIQUE recorded a net loss in 2016.
Where is the headquarters of 3P BUREAUTIQUE ?
The headquarters of 3P BUREAUTIQUE is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
Where to find the tax return of 3P BUREAUTIQUE ?
The tax return of 3P 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 3P BUREAUTIQUE operate?
3P BUREAUTIQUE 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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