SIREN : 484269089
BUREAU & PROFIL is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in PARIS (75010), this company of category PME shows in 2018 a net income negative of -103 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -102 985 € | 78 438 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, BUREAU & PROFIL records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 985 €
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-32.75%
-32.816%
4.8%
In 2018, the debt ratio of BUREAU & PROFIL (-32.75) 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.
In 2018, the financial autonomy of BUREAU & PROFIL (-32.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.312
In 2018, the liquidity ratio of BUREAU & PROFIL (74.31) 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.
Compare BUREAU & PROFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of BUREAU & PROFIL is not publicly disclosed (confidential accounts filed with INPI).
BUREAU & PROFIL recorded a net loss in 2018.
The headquarters of BUREAU & PROFIL is located in PARIS (75010), in the department Paris.
The tax return of BUREAU & PROFIL 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).
BUREAU & PROFIL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.