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

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE : revenue, balance sheet and financial ratios

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LA POSSESSION (97419), this company of category PME shows in 2020 a net income negative of -361 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

Historique financier - ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE (SIREN 440778470)
Kennzahl 2020
Umsatz N/C
Nettoergebnis -361 180 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE records a net loss of 361 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-361 180 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

49.497%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

60.066%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.0%

Entwicklung der Solvenzkennzahlen
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

Positionnement sectoriel

Debt ratio
49.5 2020
2020
Q1: 0.0
Méd: 7.97
Q3: 91.08
Average

In 2020, the debt ratio of ETBFC EXPL TENTE BOURBON ... (49.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.07% 2020
2020
Q1: 5.52%
Méd: 35.5%
Q3: 64.42%
Good

In 2020, the financial autonomy of ETBFC EXPL TENTE BOURBON ... (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 409.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
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

409.854

Entwicklung der Liquiditätskennzahlen
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

Positionnement sectoriel

Liquidity ratio
409.85 2020
2020
Q1: 103.67
Méd: 187.18
Q3: 364.97
Excellent

In 2020, the liquidity ratio of ETBFC EXPL TENTE BOURBON ... (409.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE dans son secteur

Vergleich mit der Branche Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

What is the revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE profitable?

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE recorded a net loss in 2020.

Where is the headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE 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 ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operate?

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.