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

PM BUREAU CONCEPT : revenue, balance sheet and financial ratios

PM BUREAU CONCEPT is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in ROCROI (08230), this company of category PME shows in 2023 a net income negative of -1 k€. 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 - PM BUREAU CONCEPT (SIREN 814056602)
Indicator 2023
Revenue N/C
Net income -1 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PM BUREAU CONCEPT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 048 €

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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 373%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

373.199%

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

6.08%

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

49.5%

Solvency indicators evolution
PM BUREAU CONCEPT

Sector positioning

Debt ratio
373.2 2023
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Watch

In 2023, the debt ratio of PM BUREAU CONCEPT (373.20) 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
6.08% 2023
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Watch

In 2023, the financial autonomy of PM BUREAU CONCEPT (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.86. 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

96.861

Liquidity indicators evolution
PM BUREAU CONCEPT

Sector positioning

Liquidity ratio
96.86 2023
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Watch

In 2023, the liquidity ratio of PM BUREAU CONCEPT (96.86) 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.

Positioning of PM BUREAU CONCEPT 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 PM BUREAU CONCEPT 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 PM BUREAU CONCEPT

What is the revenue of PM BUREAU CONCEPT ?

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

Is PM BUREAU CONCEPT profitable?

PM BUREAU CONCEPT recorded a net loss in 2023.

Where is the headquarters of PM BUREAU CONCEPT ?

The headquarters of PM BUREAU CONCEPT is located in ROCROI (08230), in the department Ardennes.

Where to find the tax return of PM BUREAU CONCEPT ?

The tax return of PM BUREAU CONCEPT 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 PM BUREAU CONCEPT operate?

PM BUREAU CONCEPT 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.