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SARL BUREAU ECONOMIE COORDINATION PLANS : revenue, balance sheet and financial ratios

SARL BUREAU ECONOMIE COORDINATION PLANS is a French company founded 23 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-DIDIER-SOUS-AUBENAS (07200), 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 2026-05-09

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

Financial history - SARL BUREAU ECONOMIE COORDINATION PLANS (SIREN 442722401)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL BUREAU ECONOMIE COORDINATION PLANS 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 153.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

153.229

Liquidity indicators evolution
SARL BUREAU ECONOMIE COORDINATION PLANS

Sector positioning

Liquidity ratio
153.23 2018
2016
2017
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Average

In 2018, the liquidity ratio of SARL BUREAU ECONOMIE COOR... (153.23) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

272 j

Supplier credit (2018) ?
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

393 j

Inventory turnover (2018) ?
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
SARL BUREAU ECONOMIE COORDINATION PLANS

Positioning of SARL BUREAU ECONOMIE COORDINATION PLANS in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare SARL BUREAU ECONOMIE COORDINATION PLANS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SARL BUREAU ECONOMIE COORDINATION PLANS

What is the revenue of SARL BUREAU ECONOMIE COORDINATION PLANS ?

The revenue of SARL BUREAU ECONOMIE COORDINATION PLANS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BUREAU ECONOMIE COORDINATION PLANS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL BUREAU ECONOMIE COORDINATION PLANS ?

The headquarters of SARL BUREAU ECONOMIE COORDINATION PLANS is located in SAINT-DIDIER-SOUS-AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SARL BUREAU ECONOMIE COORDINATION PLANS ?

The tax return of SARL BUREAU ECONOMIE COORDINATION PLANS 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 SARL BUREAU ECONOMIE COORDINATION PLANS operate?

SARL BUREAU ECONOMIE COORDINATION PLANS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.