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16 DOCTEURS BOURGUET : revenue, balance sheet and financial ratios

16 DOCTEURS BOURGUET is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTPELLIER (34000), 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 2026-05-02

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

Financial history - 16 DOCTEURS BOURGUET (SIREN 750124513)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, 16 DOCTEURS BOURGUET 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101438%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101438.0%

Financial autonomy (2020) ?
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

0.067%

Solvency indicators evolution
16 DOCTEURS BOURGUET

Sector positioning

Debt ratio
101438.0 2020
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Watch

In 2020, the debt ratio of 16 DOCTEURS BOURGUET (101438.00) 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
0.07% 2020
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Average

In 2020, the financial autonomy of 16 DOCTEURS BOURGUET (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

313.706

Liquidity indicators evolution
16 DOCTEURS BOURGUET

Sector positioning

Liquidity ratio
313.71 2020
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Good

In 2020, the liquidity ratio of 16 DOCTEURS BOURGUET (313.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2062 days. Excellent situation: suppliers finance 2062 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

2062 j

Inventory turnover (2020) ?
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
16 DOCTEURS BOURGUET

Positioning of 16 DOCTEURS BOURGUET in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare 16 DOCTEURS BOURGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about 16 DOCTEURS BOURGUET

What is the revenue of 16 DOCTEURS BOURGUET ?

The revenue of 16 DOCTEURS BOURGUET is not publicly disclosed (confidential accounts filed with INPI).

Is 16 DOCTEURS BOURGUET profitable?

Profitability information is not publicly available.

Where is the headquarters of 16 DOCTEURS BOURGUET ?

The headquarters of 16 DOCTEURS BOURGUET is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of 16 DOCTEURS BOURGUET ?

The tax return of 16 DOCTEURS BOURGUET 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 16 DOCTEURS BOURGUET operate?

16 DOCTEURS BOURGUET operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.