SIREN : 306553173
BUREAU SERVICE is a French company founded 61 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ISSOIRE (63500), this company of category PME shows in 2017 a revenue of 3.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 436 626 € |
| Net income | -96 889 € | 7 440 € | 47 739 € | 14 550 € | 15 425 € | 40 907 € | 32 493 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 97 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2025, BUREAU SERVICE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-96 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.369%
66.308%
25.1%
In 2025, the debt ratio of BUREAU SERVICE (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BUREAU SERVICE (66.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.372
In 2025, the liquidity ratio of BUREAU SERVICE (243.37) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BUREAU SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BUREAU SERVICE in 2017 is 3.4 M€.
BUREAU SERVICE recorded a net loss in 2025.
The headquarters of BUREAU SERVICE is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of BUREAU SERVICE 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 SERVICE 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.