Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-05 (9 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU PANORAMA : revenue, balance sheet and financial ratios
BUREAU PANORAMA is a French company
founded 9 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU PANORAMA (SIREN 827470147)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, BUREAU PANORAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.589%
Financial autonomy (2019)
?
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
30.551%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
3.382
132.548
93.589
Financial autonomy
2.464
38.275
30.551
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
93.592019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Average+43 pts over 3 years
In 2019, the debt ratio of BUREAU PANORAMA (93.59) 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
30.55%2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average+12 pts over 3 years
In 2019, the financial autonomy of BUREAU PANORAMA (30.6%) 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 157.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
157.417
Liquidity indicators evolution BUREAU PANORAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
316.679
128.933
157.417
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.422019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Average-42 pts over 3 years
In 2019, the liquidity ratio of BUREAU PANORAMA (157.42) 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 PANORAMA in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare BUREAU PANORAMA with other companies in the same sector:
The revenue of BUREAU PANORAMA is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU PANORAMA profitable?
Profitability information is not publicly available.
Where is the headquarters of BUREAU PANORAMA ?
The headquarters of BUREAU PANORAMA is located in PARIS (75010), in the department Paris.
Where to find the tax return of BUREAU PANORAMA ?
The tax return of BUREAU PANORAMA 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 PANORAMA operate?
BUREAU PANORAMA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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