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BUREAU DE VERIFICATIONS ET DE CONSEIL : revenue, balance sheet and financial ratios

BUREAU DE VERIFICATIONS ET DE CONSEIL is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in CAGNES SUR MER (06800), this company of category PME shows in 2016 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BUREAU DE VERIFICATIONS ET DE CONSEIL (SIREN 424600211)
Indicator 2020 2018 2017 2016 2015 2013
Revenue N/C N/C N/C 239 706 € N/C N/C
Net income 0 € 0 € 0 € 19 459 € 0 € 0 €
EBITDA N/C N/C N/C -93 210 € N/C N/C
Net margin N/C N/C N/C 8.1% N/C N/C

Revenue and income statement

In 2020, BUREAU DE VERIFICATIONS ET DE CONSEIL 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 23%. 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 11%. 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

23.001%

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

11.082%

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

36.2%

Solvency indicators evolution
BUREAU DE VERIFICATIONS ET DE CONSEIL

Sector positioning

Debt ratio
23.0 2020
2017
2018
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good -5 pts over 3 years

In 2020, the debt ratio of BUREAU DE VERIFICATIONS E... (23.00) 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
11.08% 2020
2017
2018
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average

In 2020, the financial autonomy of BUREAU DE VERIFICATIONS E... (11.1%) 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 40.47. 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

40.471

Liquidity indicators evolution
BUREAU DE VERIFICATIONS ET DE CONSEIL

Sector positioning

Liquidity ratio
40.47 2020
2017
2018
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average

In 2020, the liquidity ratio of BUREAU DE VERIFICATIONS E... (40.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 855 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

496 j

Supplier credit (2020) ?
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

855 j

Inventory turnover (2020) ?
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 VERIFICATIONS ET DE CONSEIL

Positioning of BUREAU DE VERIFICATIONS ET DE CONSEIL in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BUREAU DE VERIFICATIONS ET DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BUREAU DE VERIFICATIONS ET DE CONSEIL

What is the revenue of BUREAU DE VERIFICATIONS ET DE CONSEIL ?

The revenue of BUREAU DE VERIFICATIONS ET DE CONSEIL in 2016 is 240 k€.

Is BUREAU DE VERIFICATIONS ET DE CONSEIL profitable?

Yes, BUREAU DE VERIFICATIONS ET DE CONSEIL generated a net profit of 19 k€ in 2016.

Where is the headquarters of BUREAU DE VERIFICATIONS ET DE CONSEIL ?

The headquarters of BUREAU DE VERIFICATIONS ET DE CONSEIL is located in CAGNES SUR MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of BUREAU DE VERIFICATIONS ET DE CONSEIL ?

The tax return of BUREAU DE VERIFICATIONS ET DE CONSEIL 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 VERIFICATIONS ET DE CONSEIL operate?

BUREAU DE VERIFICATIONS ET DE CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.