Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-06 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURO NEZEM : revenue, balance sheet and financial ratios
BURO NEZEM is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CLICHY (92110),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BURO NEZEM records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 807 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.704%
Financial autonomy (2024)
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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
44.518%
Solvency indicators evolution BURO NEZEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
123.887
26.395
23.042
109.704
Financial autonomy
35.875
54.31
73.762
44.518
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
109.72024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average+15 pts over 3 years
In 2024, the debt ratio of BURO NEZEM (109.70) 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
44.52%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good-6 pts over 3 years
In 2024, the financial autonomy of BURO NEZEM (44.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1509.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1509.116
Liquidity indicators evolution BURO NEZEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
385.375
292.73
1057.837
1509.116
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1509.122024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of BURO NEZEM (1509.12) 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.
Positioning of BURO NEZEM in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BURO NEZEM with other companies in the same sector:
The revenue of BURO NEZEM is not publicly disclosed (confidential accounts filed with INPI).
Is BURO NEZEM profitable?
BURO NEZEM recorded a net loss in 2024.
Where is the headquarters of BURO NEZEM ?
The headquarters of BURO NEZEM is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of BURO NEZEM ?
The tax return of BURO NEZEM 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 BURO NEZEM operate?
BURO NEZEM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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