DEPARTEMENT BUREAUTIQUE : revenue, balance sheet and financial ratios

DEPARTEMENT BUREAUTIQUE is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LONGJUMEAU (91160), this company of category PME shows in 2022 a revenue of 1.7 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 - DEPARTEMENT BUREAUTIQUE (SIREN 391280237)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 666 575 € 1 718 122 € 1 641 028 € 2 364 298 € 2 569 895 € 2 158 427 € 2 409 780 €
Net income 182 094 € 133 862 € 67 000 € 119 601 € 136 038 € 112 931 € 94 909 € 75 434 €
EBITDA N/C 201 434 € 78 327 € 212 916 € 244 771 € 190 640 € 173 469 € 321 374 €
Net margin N/C 8.0% 3.9% 7.3% 5.8% 4.4% 4.4% 3.1%

Revenue and income statement

In 2023, DEPARTEMENT BUREAUTIQUE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 182 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

182 094 €

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

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

0.208%

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

35.973%

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

10.3%

Solvency indicators evolution
DEPARTEMENT BUREAUTIQUE

Sector positioning

Debt ratio
0.21 2023
2021
2022
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Excellent

In 2023, the debt ratio of DEPARTEMENT BUREAUTIQUE (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.97% 2023
2021
2022
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Average +15 pts over 3 years

In 2023, the financial autonomy of DEPARTEMENT BUREAUTIQUE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2022
2021
2022
Q1: 0.0 years
Med: 0.6 years
Q3: 2.3 years
Good

In 2022, the repayment capacity of DEPARTEMENT BUREAUTIQUE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.76. 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

161.758

Liquidity indicators evolution
DEPARTEMENT BUREAUTIQUE

Sector positioning

Liquidity ratio
161.76 2023
2021
2022
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch

In 2023, the liquidity ratio of DEPARTEMENT BUREAUTIQUE (161.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.73x
Q3: 3.52x
Average -7 pts over 2 years

In 2022, the interest coverage of DEPARTEMENT BUREAUTIQUE (0.0x) 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.

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

0 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

0 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
DEPARTEMENT BUREAUTIQUE

Positioning of DEPARTEMENT BUREAUTIQUE 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 DEPARTEMENT BUREAUTIQUE 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 DEPARTEMENT BUREAUTIQUE

What is the revenue of DEPARTEMENT BUREAUTIQUE ?

The revenue of DEPARTEMENT BUREAUTIQUE in 2022 is 1.7 M€.

Is DEPARTEMENT BUREAUTIQUE profitable?

Yes, DEPARTEMENT BUREAUTIQUE generated a net profit of 182 k€ in 2023.

Where is the headquarters of DEPARTEMENT BUREAUTIQUE ?

The headquarters of DEPARTEMENT BUREAUTIQUE is located in LONGJUMEAU (91160), in the department Essonne.

Where to find the tax return of DEPARTEMENT BUREAUTIQUE ?

The tax return of DEPARTEMENT BUREAUTIQUE 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 DEPARTEMENT BUREAUTIQUE operate?

DEPARTEMENT BUREAUTIQUE 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.