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

SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES : revenue, balance sheet and financial ratios

SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in DIJON (21000), this company of category PME shows in 2016 a net income negative of -30 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 - SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES (SIREN 016450579)
Kennzahl 2016
Umsatz N/C
Nettoergebnis -29 610 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-29 610 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.014%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

2.5%

Entwicklung der Solvenzkennzahlen
SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES

Positionnement sectoriel

Debt ratio
0.0 2016
2016
Q1: 0.03
Méd: 19.12
Q3: 95.24
Excellent

In 2016, the debt ratio of SOCIETE BOURGUIGNONNE D'A... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.01% 2016
2016
Q1: 7.78%
Méd: 25.05%
Q3: 47.67%
Excellent

In 2016, the financial autonomy of SOCIETE BOURGUIGNONNE D'A... (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 630.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
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

630.717

Entwicklung der Liquiditätskennzahlen
SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES

Positionnement sectoriel

Liquidity ratio
630.72 2016
2016
Q1: 96.87
Méd: 133.41
Q3: 207.34
Excellent

In 2016, the liquidity ratio of SOCIETE BOURGUIGNONNE D'A... (630.72) 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 SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES dans son secteur

Vergleich mit der Branche Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES

What is the revenue of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES ?

The revenue of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES profitable?

SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES recorded a net loss in 2016.

Where is the headquarters of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES ?

The headquarters of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES ?

The tax return of SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES 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 SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES operate?

SOCIETE BOURGUIGNONNE D'AMENAGEMENT DE CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.