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

BUREAU SECRETARIAT EXPRESS (BSE) : revenue, balance sheet and financial ratios

BUREAU SECRETARIAT EXPRESS (BSE) is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VILLEURBANNE (69100), this company of category PME has financial data available below. 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 SECRETARIAT EXPRESS (BSE) (SIREN 444673966)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BUREAU SECRETARIAT EXPRESS (BSE) 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 18%. 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 (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

17.755%

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

11.102%

Solvency indicators evolution
BUREAU SECRETARIAT EXPRESS (BSE)

Sector positioning

Debt ratio
17.75 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +14 pts over 3 years

In 2024, the debt ratio of BUREAU SECRETARIAT EXPRES... (17.75) 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
11.1% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average +6 pts over 3 years

In 2024, the financial autonomy of BUREAU SECRETARIAT EXPRES... (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 183.59. 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

183.588

Liquidity indicators evolution
BUREAU SECRETARIAT EXPRESS (BSE)

Sector positioning

Liquidity ratio
183.59 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -17 pts over 3 years

In 2024, the liquidity ratio of BUREAU SECRETARIAT EXPRES... (183.59) 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: 2998 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 762 days. The gap of 2236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

2998 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

762 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 SECRETARIAT EXPRESS (BSE)

Positioning of BUREAU SECRETARIAT EXPRESS (BSE) in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare BUREAU SECRETARIAT EXPRESS (BSE) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BUREAU SECRETARIAT EXPRESS (BSE)

What is the revenue of BUREAU SECRETARIAT EXPRESS (BSE) ?

The revenue of BUREAU SECRETARIAT EXPRESS (BSE) is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU SECRETARIAT EXPRESS (BSE) profitable?

Profitability information is not publicly available.

Where is the headquarters of BUREAU SECRETARIAT EXPRESS (BSE) ?

The headquarters of BUREAU SECRETARIAT EXPRESS (BSE) is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of BUREAU SECRETARIAT EXPRESS (BSE) ?

The tax return of BUREAU SECRETARIAT EXPRESS (BSE) 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 SECRETARIAT EXPRESS (BSE) operate?

BUREAU SECRETARIAT EXPRESS (BSE) operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.