BUREAU ESPACE SECRETARIAT TELEMATIQUE : revenue, balance sheet and financial ratios

BUREAU ESPACE SECRETARIAT TELEMATIQUE is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 66 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 ESPACE SECRETARIAT TELEMATIQUE (SIREN 380724823)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 65 900 € N/C N/C N/C 383 141 € 500 962 €
Net income -12 218 € 3 346 € 3 656 € 6 371 € 3 240 € -8 892 € 22 159 € 11 350 € 3 432 €
EBITDA N/C N/C N/C 6 478 € N/C N/C N/C 24 268 € 47 760 €
Net margin N/C N/C N/C 9.7% N/C N/C N/C 3.0% 0.7%

Revenue and income statement

In 2025, BUREAU ESPACE SECRETARIAT TELEMATIQUE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 218 €

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

74.807%

Solvency indicators evolution
BUREAU ESPACE SECRETARIAT TELEMATIQUE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Excellent -31 pts over 3 years

In 2025, the debt ratio of BUREAU ESPACE SECRETARIAT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.81% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good

In 2025, the financial autonomy of BUREAU ESPACE SECRETARIAT... (74.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ESPACE SECRETARIAT TELEMATIQUE

Positioning of BUREAU ESPACE SECRETARIAT TELEMATIQUE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare BUREAU ESPACE SECRETARIAT TELEMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about BUREAU ESPACE SECRETARIAT TELEMATIQUE

What is the revenue of BUREAU ESPACE SECRETARIAT TELEMATIQUE ?

The revenue of BUREAU ESPACE SECRETARIAT TELEMATIQUE in 2022 is 66 k€.

Is BUREAU ESPACE SECRETARIAT TELEMATIQUE profitable?

BUREAU ESPACE SECRETARIAT TELEMATIQUE recorded a net loss in 2025.

Where is the headquarters of BUREAU ESPACE SECRETARIAT TELEMATIQUE ?

The headquarters of BUREAU ESPACE SECRETARIAT TELEMATIQUE is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of BUREAU ESPACE SECRETARIAT TELEMATIQUE ?

The tax return of BUREAU ESPACE SECRETARIAT TELEMATIQUE 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 ESPACE SECRETARIAT TELEMATIQUE operate?

BUREAU ESPACE SECRETARIAT TELEMATIQUE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.