Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUROSCOPE : revenue, balance sheet and financial ratios
BUROSCOPE is a French company
founded 41 years ago,
specialized in the sector Formation continue d'adultes.
Based in RENNES (35000),
this company of category PME
shows in 2024 a net income negative of -415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BUROSCOPE records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-414 909 €
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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 1104%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1104.258%
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
3.331%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2024
Debt ratio
10.216
6.128
181.146
1104.258
Financial autonomy
43.434
28.184
15.971
3.331
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1104.262024
2017
2021
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch+24 pts over 3 years
In 2024, the debt ratio of BUROSCOPE (1104.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.33%2024
2017
2021
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average-23 pts over 3 years
In 2024, the financial autonomy of BUROSCOPE (3.3%) 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 128.09. 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
128.091
Liquidity indicators evolution BUROSCOPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2024
Liquidity ratio
212.387
159.345
126.921
128.091
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
128.092024
2017
2021
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-12 pts over 3 years
In 2024, the liquidity ratio of BUROSCOPE (128.09) 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.
Positioning of BUROSCOPE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare BUROSCOPE with other companies in the same sector:
The revenue of BUROSCOPE is not publicly disclosed (confidential accounts filed with INPI).
Is BUROSCOPE profitable?
BUROSCOPE recorded a net loss in 2024.
Where is the headquarters of BUROSCOPE ?
The headquarters of BUROSCOPE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of BUROSCOPE ?
The tax return of BUROSCOPE 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 BUROSCOPE operate?
BUROSCOPE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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