Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE BUREAU GRAPHIQUE : revenue, balance sheet and financial ratios

LE BUREAU GRAPHIQUE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME has financial data available below. 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 - LE BUREAU GRAPHIQUE (SIREN 492465372)
Indicator 2020 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LE BUREAU GRAPHIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

75.645

Liquidity indicators evolution
LE BUREAU GRAPHIQUE

Sector positioning

Liquidity ratio
75.64 2020
2016
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Average

In 2020, the liquidity ratio of LE BUREAU GRAPHIQUE (75.64) 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.

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: 866 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 662 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 (2020) ?
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 (2020) ?
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

866 j

Supplier credit (2020) ?
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

204 j

Inventory turnover (2020) ?
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
LE BUREAU GRAPHIQUE

Positioning of LE BUREAU GRAPHIQUE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare LE BUREAU GRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about LE BUREAU GRAPHIQUE

What is the revenue of LE BUREAU GRAPHIQUE ?

The revenue of LE BUREAU GRAPHIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LE BUREAU GRAPHIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE BUREAU GRAPHIQUE ?

The headquarters of LE BUREAU GRAPHIQUE is located in PARIS (75002), in the department Paris.

Where to find the tax return of LE BUREAU GRAPHIQUE ?

The tax return of LE BUREAU GRAPHIQUE 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 LE BUREAU GRAPHIQUE operate?

LE BUREAU GRAPHIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.