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BUGEY BUREAU MECANOGRAPHIE : revenue, balance sheet and financial ratios

BUGEY BUREAU MECANOGRAPHIE is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in BELLEY (01300), this company of category PME has financial data available below. 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 - BUGEY BUREAU MECANOGRAPHIE (SIREN 302070461)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BUGEY BUREAU MECANOGRAPHIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.615%

Financial autonomy (2020) ?
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

3.488%

Asset age ratio (2020) ?
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

12.3%

Solvency indicators evolution
BUGEY BUREAU MECANOGRAPHIE

Sector positioning

Debt ratio
4.62 2020
2019
2020
Q1: 0.15
Med: 27.53
Q3: 100.18
Good

In 2020, the debt ratio of BUGEY BUREAU MECANOGRAPHIE (4.62) 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
3.49% 2020
2019
2020
Q1: 14.81%
Med: 36.29%
Q3: 58.96%
Average

In 2020, the financial autonomy of BUGEY BUREAU MECANOGRAPHIE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

355.911

Liquidity indicators evolution
BUGEY BUREAU MECANOGRAPHIE

Sector positioning

Liquidity ratio
355.91 2020
2019
2020
Q1: 145.93
Med: 239.57
Q3: 427.06
Good -10 pts over 2 years

In 2020, the liquidity ratio of BUGEY BUREAU MECANOGRAPHIE (355.91) 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.

Positioning of BUGEY BUREAU MECANOGRAPHIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BUGEY BUREAU MECANOGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BUGEY BUREAU MECANOGRAPHIE

What is the revenue of BUGEY BUREAU MECANOGRAPHIE ?

The revenue of BUGEY BUREAU MECANOGRAPHIE is not publicly disclosed (confidential accounts filed with INPI).

Is BUGEY BUREAU MECANOGRAPHIE profitable?

Profitability information is not publicly available.

Where is the headquarters of BUGEY BUREAU MECANOGRAPHIE ?

The headquarters of BUGEY BUREAU MECANOGRAPHIE is located in BELLEY (01300), in the department Ain.

Where to find the tax return of BUGEY BUREAU MECANOGRAPHIE ?

The tax return of BUGEY BUREAU MECANOGRAPHIE 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 BUGEY BUREAU MECANOGRAPHIE operate?

BUGEY BUREAU MECANOGRAPHIE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.