BUREAUTIQUE SERVICE ESSONNE : revenue, balance sheet and financial ratios

BUREAUTIQUE SERVICE ESSONNE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - BUREAUTIQUE SERVICE ESSONNE (SIREN 388278780)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 1 116 294 € 980 501 € 1 007 130 € 1 018 023 €
Net income 37 762 € 34 186 € 32 569 € 28 888 € 22 239 €
EBITDA N/C 34 120 € 45 042 € 40 551 € 30 166 €
Net margin N/C 3.1% 3.3% 2.9% 2.2%

Revenue and income statement

In 2023, BUREAUTIQUE SERVICE ESSONNE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 38 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 762 €

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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 26%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.777%

Financial autonomy (2023) ?
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

64.001%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
BUREAUTIQUE SERVICE ESSONNE

Sector positioning

Debt ratio
25.78 2023
2019
2020
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Average +24 pts over 3 years

In 2023, the debt ratio of BUREAUTIQUE SERVICE ESSONNE (25.78) 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
64.0% 2023
2019
2020
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Excellent

In 2023, the financial autonomy of BUREAUTIQUE SERVICE ESSONNE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.61 years 2020
2019
2020
Q1: 0.0 years
Med: 0.48 years
Q3: 2.8 years
Average +24 pts over 2 years

In 2020, the repayment capacity of BUREAUTIQUE SERVICE ESSONNE (4.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

411.4

Liquidity indicators evolution
BUREAUTIQUE SERVICE ESSONNE

Sector positioning

Liquidity ratio
411.4 2023
2019
2020
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Excellent

In 2023, the liquidity ratio of BUREAUTIQUE SERVICE ESSONNE (411.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.07x 2020
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 1.76x
Average -8 pts over 2 years

In 2020, the interest coverage of BUREAUTIQUE SERVICE ESSONNE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 179 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 (2023) ?
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 (2023) ?
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

350 j

Supplier credit (2023) ?
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

171 j

Inventory turnover (2023) ?
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
BUREAUTIQUE SERVICE ESSONNE

Positioning of BUREAUTIQUE SERVICE ESSONNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare BUREAUTIQUE SERVICE ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about BUREAUTIQUE SERVICE ESSONNE

What is the revenue of BUREAUTIQUE SERVICE ESSONNE ?

The revenue of BUREAUTIQUE SERVICE ESSONNE in 2020 is 1.1 M€.

Is BUREAUTIQUE SERVICE ESSONNE profitable?

Yes, BUREAUTIQUE SERVICE ESSONNE generated a net profit of 38 k€ in 2023.

Where is the headquarters of BUREAUTIQUE SERVICE ESSONNE ?

The headquarters of BUREAUTIQUE SERVICE ESSONNE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of BUREAUTIQUE SERVICE ESSONNE ?

The tax return of BUREAUTIQUE SERVICE ESSONNE 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 BUREAUTIQUE SERVICE ESSONNE operate?

BUREAUTIQUE SERVICE ESSONNE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.