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LAYER BUREAUTIQUE ET INFORMATIQUE : revenue, balance sheet and financial ratios

LAYER BUREAUTIQUE ET INFORMATIQUE is a French company founded 40 years ago, specialized in the sector Gestion d'installations informatiques. Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAYER BUREAUTIQUE ET INFORMATIQUE (SIREN 333109148)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 3 457 293 € N/C N/C N/C N/C N/C
Net income -107 427 € 55 684 € 81 913 € 49 438 € 30 129 € 186 879 € 96 019 € 271 683 €
EBITDA N/C N/C 186 297 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LAYER BUREAUTIQUE ET INFORMATIQUE records a net loss of 107 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

-107 427 €

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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 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.487%

Financial autonomy (2024) ?
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

59.561%

Asset age ratio (2024) ?
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

18.8%

Solvency indicators evolution
LAYER BUREAUTIQUE ET INFORMATIQUE

Sector positioning

Debt ratio
4.49 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Good

In 2024, the debt ratio of LAYER BUREAUTIQUE ET INFO... (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.56% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Excellent

In 2024, the financial autonomy of LAYER BUREAUTIQUE ET INFO... (59.6%) 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
0.5 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of LAYER BUREAUTIQUE ET INFO... (0.50) 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 213.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.883

Liquidity indicators evolution
LAYER BUREAUTIQUE ET INFORMATIQUE

Sector positioning

Liquidity ratio
213.88 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good -6 pts over 3 years

In 2024, the liquidity ratio of LAYER BUREAUTIQUE ET INFO... (213.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.76x 2022
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Good

In 2022, the interest coverage of LAYER BUREAUTIQUE ET INFO... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LAYER BUREAUTIQUE ET INFORMATIQUE

Positioning of LAYER BUREAUTIQUE ET INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Similar companies (Gestion d'installations informatiques)

Compare LAYER BUREAUTIQUE ET INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about LAYER BUREAUTIQUE ET INFORMATIQUE

What is the revenue of LAYER BUREAUTIQUE ET INFORMATIQUE ?

The revenue of LAYER BUREAUTIQUE ET INFORMATIQUE in 2022 is 3.5 M€.

Is LAYER BUREAUTIQUE ET INFORMATIQUE profitable?

LAYER BUREAUTIQUE ET INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of LAYER BUREAUTIQUE ET INFORMATIQUE ?

The headquarters of LAYER BUREAUTIQUE ET INFORMATIQUE is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of LAYER BUREAUTIQUE ET INFORMATIQUE ?

The tax return of LAYER BUREAUTIQUE ET INFORMATIQUE 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 LAYER BUREAUTIQUE ET INFORMATIQUE operate?

LAYER BUREAUTIQUE ET INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.