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

BUREAU DE PRESSE ET D'INFORMATIONS : revenue, balance sheet and financial ratios

BUREAU DE PRESSE ET D'INFORMATIONS is a French company founded 71 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 185 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 PRESSE ET D'INFORMATIONS (SIREN 552109407)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 185 400 €
Net income -35 438 € 17 597 € 14 383 € 25 088 € 161 443 € 57 892 €
EBITDA N/C N/C N/C N/C N/C -94 321 €
Net margin N/C N/C N/C N/C N/C 31.2%

Revenue and income statement

In 2024, BUREAU DE PRESSE ET D'INFORMATIONS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 438 €

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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 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.221%

Financial autonomy (2024) ?
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

91.207%

Solvency indicators evolution
BUREAU DE PRESSE ET D'INFORMATIONS

Sector positioning

Debt ratio
3.22 2024
2019
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

In 2024, the debt ratio of BUREAU DE PRESSE ET D'INF... (3.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
91.21% 2024
2019
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent

In 2024, the financial autonomy of BUREAU DE PRESSE ET D'INF... (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.26. 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

495.257

Liquidity indicators evolution
BUREAU DE PRESSE ET D'INFORMATIONS

Sector positioning

Liquidity ratio
495.26 2024
2019
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Excellent

In 2024, the liquidity ratio of BUREAU DE PRESSE ET D'INF... (495.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 PRESSE ET D'INFORMATIONS

Positioning of BUREAU DE PRESSE ET D'INFORMATIONS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare BUREAU DE PRESSE ET D'INFORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about BUREAU DE PRESSE ET D'INFORMATIONS

What is the revenue of BUREAU DE PRESSE ET D'INFORMATIONS ?

The revenue of BUREAU DE PRESSE ET D'INFORMATIONS in 2016 is 185 k€.

Is BUREAU DE PRESSE ET D'INFORMATIONS profitable?

BUREAU DE PRESSE ET D'INFORMATIONS recorded a net loss in 2024.

Where is the headquarters of BUREAU DE PRESSE ET D'INFORMATIONS ?

The headquarters of BUREAU DE PRESSE ET D'INFORMATIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of BUREAU DE PRESSE ET D'INFORMATIONS ?

The tax return of BUREAU DE PRESSE ET D'INFORMATIONS 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 PRESSE ET D'INFORMATIONS operate?

BUREAU DE PRESSE ET D'INFORMATIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.