Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUREAU DE L'INDEPENDANCE ENERGETIQUE : revenue, balance sheet and financial ratios

BUREAU DE L'INDEPENDANCE ENERGETIQUE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75018), this company of category PME shows in 2018 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUREAU DE L'INDEPENDANCE ENERGETIQUE (SIREN 823470752)
Indicator 2024 2022 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -12 404 € -2 103 €
EBITDA N/C N/C -12 174 € -1 884 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BUREAU DE L'INDEPENDANCE ENERGETIQUE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

99.107

Liquidity indicators evolution
BUREAU DE L'INDEPENDANCE ENERGETIQUE

Sector positioning

Liquidity ratio
99.11 2024
2018
2022
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Watch +18 pts over 3 years

In 2024, the liquidity ratio of BUREAU DE L'INDEPENDANCE ... (99.11) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.34x
Q3: 2.58x
Average

In 2018, the interest coverage of BUREAU DE L'INDEPENDANCE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BUREAU DE L'INDEPENDANCE ENERGETIQUE

Positioning of BUREAU DE L'INDEPENDANCE ENERGETIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare BUREAU DE L'INDEPENDANCE ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BUREAU DE L'INDEPENDANCE ENERGETIQUE

What is the revenue of BUREAU DE L'INDEPENDANCE ENERGETIQUE ?

The revenue of BUREAU DE L'INDEPENDANCE ENERGETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU DE L'INDEPENDANCE ENERGETIQUE profitable?

BUREAU DE L'INDEPENDANCE ENERGETIQUE recorded a net loss in 2018.

Where is the headquarters of BUREAU DE L'INDEPENDANCE ENERGETIQUE ?

The headquarters of BUREAU DE L'INDEPENDANCE ENERGETIQUE is located in PARIS (75018), in the department Paris.

Where to find the tax return of BUREAU DE L'INDEPENDANCE ENERGETIQUE ?

The tax return of BUREAU DE L'INDEPENDANCE ENERGETIQUE 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 L'INDEPENDANCE ENERGETIQUE operate?

BUREAU DE L'INDEPENDANCE ENERGETIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.