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BUREAU DE CHANGE MANUEL KANOO : revenue, balance sheet and financial ratios

BUREAU DE CHANGE MANUEL KANOO is a French company founded 19 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75009), this company of category PME shows in 2017 a net income negative of -403 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 - BUREAU DE CHANGE MANUEL KANOO (SIREN 493284616)
Indicator 2017 2016
Revenue N/C N/C
Net income -402 597 € -259 358 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BUREAU DE CHANGE MANUEL KANOO records a net loss of 403 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-402 597 €

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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 915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

914.902%

Financial autonomy (2017) ?
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

5.639%

Asset age ratio (2017) ?
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

0.8%

Solvency indicators evolution
BUREAU DE CHANGE MANUEL KANOO

Sector positioning

Debt ratio
914.9 2017
2016
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Watch

In 2017, the debt ratio of BUREAU DE CHANGE MANUEL K... (914.90) 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
5.64% 2017
2016
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Average -12 pts over 2 years

In 2017, the financial autonomy of BUREAU DE CHANGE MANUEL K... (5.6%) 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 183.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

183.704

Liquidity indicators evolution
BUREAU DE CHANGE MANUEL KANOO

Sector positioning

Liquidity ratio
183.7 2017
2016
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Average -10 pts over 2 years

In 2017, the liquidity ratio of BUREAU DE CHANGE MANUEL K... (183.70) 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.

Positioning of BUREAU DE CHANGE MANUEL KANOO in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare BUREAU DE CHANGE MANUEL KANOO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about BUREAU DE CHANGE MANUEL KANOO

What is the revenue of BUREAU DE CHANGE MANUEL KANOO ?

The revenue of BUREAU DE CHANGE MANUEL KANOO is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU DE CHANGE MANUEL KANOO profitable?

BUREAU DE CHANGE MANUEL KANOO recorded a net loss in 2017.

Where is the headquarters of BUREAU DE CHANGE MANUEL KANOO ?

The headquarters of BUREAU DE CHANGE MANUEL KANOO is located in PARIS (75009), in the department Paris.

Where to find the tax return of BUREAU DE CHANGE MANUEL KANOO ?

The tax return of BUREAU DE CHANGE MANUEL KANOO 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 BUREAU DE CHANGE MANUEL KANOO operate?

BUREAU DE CHANGE MANUEL KANOO operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.