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ADVANCE BUREAUTIQUE : revenue, balance sheet and financial ratios

ADVANCE BUREAUTIQUE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 2.9 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

Financial history - ADVANCE BUREAUTIQUE (SIREN 488555970)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 889 294 €
Net income 268 012 € 355 485 € 375 214 € 405 014 € 299 776 € 164 668 € 28 305 €
EBITDA N/C N/C N/C N/C N/C N/C 88 511 €
Net margin N/C N/C N/C N/C N/C N/C 1.0%

Revenue and income statement

In 2023, ADVANCE BUREAUTIQUE generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 268 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 012 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.769%

Financial autonomy (2023) ?
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

25.661%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
ADVANCE BUREAUTIQUE

Sector positioning

Debt ratio
0.77 2023
2021
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Excellent -8 pts over 3 years

In 2023, the debt ratio of ADVANCE BUREAUTIQUE (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.66% 2023
2021
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Watch -15 pts over 3 years

In 2023, the financial autonomy of ADVANCE BUREAUTIQUE (25.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.87

Liquidity indicators evolution
ADVANCE BUREAUTIQUE

Sector positioning

Liquidity ratio
137.87 2023
2021
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch -7 pts over 3 years

In 2023, the liquidity ratio of ADVANCE BUREAUTIQUE (137.87) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADVANCE BUREAUTIQUE

Positioning of ADVANCE 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 ADVANCE BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about ADVANCE BUREAUTIQUE

What is the revenue of ADVANCE BUREAUTIQUE ?

The revenue of ADVANCE BUREAUTIQUE in 2017 is 2.9 M€.

Is ADVANCE BUREAUTIQUE profitable?

Yes, ADVANCE BUREAUTIQUE generated a net profit of 268 k€ in 2023.

Where is the headquarters of ADVANCE BUREAUTIQUE ?

The headquarters of ADVANCE BUREAUTIQUE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ADVANCE BUREAUTIQUE ?

The tax return of ADVANCE 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 ADVANCE BUREAUTIQUE operate?

ADVANCE 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.