Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1988-12-01 (37 Jahre)Status: AktivBranche: Fabrication de pièces techniques à base de matières plastiquesStandort: MOIRANS-EN-MONTAGNE (39260), Jura
BOURBON PLASTINDUSTRIE : revenue, balance sheet and financial ratios
BOURBON PLASTINDUSTRIE is a French company
founded 37 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in MOIRANS-EN-MONTAGNE (39260),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
136.815%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BOURBON PLASTINDUSTRIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2023
2024
2025
Verschuldungsgrad
63.477
881.854
82.588
136.815
Finanzielle Autonomie
29.11
5.563
30.563
15.955
Rückzahlungsfähigkeit
None
4.341
-1.108
None
Cashflow / Umsatz
None%
5.892%
-16.966%
None%
Positionnement sectoriel
Debt ratio
136.812025
2023
2024
2025
Q1: 9.43
Méd: 31.07
Q3: 87.61
Watch
In 2025, the debt ratio of BOURBON PLASTINDUSTRIE (136.81) 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
15.96%2025
2023
2024
2025
Q1: 29.28%
Méd: 51.81%
Q3: 67.52%
Watch-9 pts über 3 Jahre
In 2025, the financial autonomy of BOURBON PLASTINDUSTRIE (16.0%) 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.
Repayment capacity
-1.11 years2024
2023
2024
Q1: 0.0 years
Méd: 0.78 years
Q3: 2.44 years
Excellent-50 pts über 2 Jahre
In 2024, the repayment capacity of BOURBON PLASTINDUSTRIE (-1.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 130.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
130.255
Entwicklung der Liquiditätskennzahlen BOURBON PLASTINDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2023
2024
2025
Liquiditätsquote
168.759
142.634
173.926
130.255
Zinsdeckung
None
7.99
-10.438
None
Positionnement sectoriel
Liquidity ratio
130.252025
2023
2024
2025
Q1: 200.32
Méd: 294.23
Q3: 422.34
Watch
In 2025, the liquidity ratio of BOURBON PLASTINDUSTRIE (130.25) 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
-10.44x2024
2023
2024
Q1: 0.0x
Méd: 2.4x
Q3: 11.98x
Watch-50 pts über 2 Jahre
In 2024, the interest coverage of BOURBON PLASTINDUSTRIE (-10.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about BOURBON PLASTINDUSTRIE
What is the revenue of BOURBON PLASTINDUSTRIE ?
The revenue of BOURBON PLASTINDUSTRIE in 2024 is 1.1 M€.
Is BOURBON PLASTINDUSTRIE profitable?
BOURBON PLASTINDUSTRIE recorded a net loss in 2025.
Where is the headquarters of BOURBON PLASTINDUSTRIE ?
The headquarters of BOURBON PLASTINDUSTRIE is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
Where to find the tax return of BOURBON PLASTINDUSTRIE ?
The tax return of BOURBON PLASTINDUSTRIE 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 BOURBON PLASTINDUSTRIE operate?
BOURBON PLASTINDUSTRIE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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