AGENCE OSTEN BUREAUTIQUE : revenue, balance sheet and financial ratios

AGENCE OSTEN BUREAUTIQUE is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in COUBRON (93470), this company of category PME shows in 2022 a revenue of 727 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

Financial history - AGENCE OSTEN BUREAUTIQUE (SIREN 420572877)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 726 828 € 736 759 € 957 973 € 850 930 € 872 436 €
Net income 15 234 € 4 151 € -7 317 € 10 358 € 1 938 € 10 472 €
EBITDA N/C 24 717 € -2 631 € 20 228 € 7 868 € 23 453 €
Net margin N/C 0.6% -1.0% 1.1% 0.2% 1.2%

Revenue and income statement

In 2023, AGENCE OSTEN BUREAUTIQUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 15 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

15 234 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

82.908%

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

26.684%

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

38.5%

Solvency indicators evolution
AGENCE OSTEN BUREAUTIQUE

Sector positioning

Debt ratio
82.91 2023
2019
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Watch +22 pts over 3 years

In 2023, the debt ratio of AGENCE OSTEN BUREAUTIQUE (82.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.68% 2023
2019
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Watch -20 pts over 3 years

In 2023, the financial autonomy of AGENCE OSTEN BUREAUTIQUE (26.7%) 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.

Repayment capacity
8.86 years 2022
2019
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Watch +53 pts over 2 years

In 2022, the repayment capacity of AGENCE OSTEN BUREAUTIQUE (8.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.35. 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

182.354

Liquidity indicators evolution
AGENCE OSTEN BUREAUTIQUE

Sector positioning

Liquidity ratio
182.35 2023
2019
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Average -5 pts over 3 years

In 2023, the liquidity ratio of AGENCE OSTEN BUREAUTIQUE (182.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.38x 2022
2019
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Excellent +51 pts over 2 years

In 2022, the interest coverage of AGENCE OSTEN BUREAUTIQUE (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
AGENCE OSTEN BUREAUTIQUE

Positioning of AGENCE OSTEN 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 AGENCE OSTEN 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 AGENCE OSTEN BUREAUTIQUE

What is the revenue of AGENCE OSTEN BUREAUTIQUE ?

The revenue of AGENCE OSTEN BUREAUTIQUE in 2022 is 727 k€.

Is AGENCE OSTEN BUREAUTIQUE profitable?

Yes, AGENCE OSTEN BUREAUTIQUE generated a net profit of 15 k€ in 2023.

Where is the headquarters of AGENCE OSTEN BUREAUTIQUE ?

The headquarters of AGENCE OSTEN BUREAUTIQUE is located in COUBRON (93470), in the department Seine-Saint-Denis.

Where to find the tax return of AGENCE OSTEN BUREAUTIQUE ?

The tax return of AGENCE OSTEN 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 AGENCE OSTEN BUREAUTIQUE operate?

AGENCE OSTEN 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.