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

2 CV BOURGOGNE TOURS : revenue, balance sheet and financial ratios

2 CV BOURGOGNE TOURS is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2024 a net income negative of -53 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

Financial history - 2 CV BOURGOGNE TOURS (SIREN 513417758)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -52 847 € 18 108 € 406 937 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, 2 CV BOURGOGNE TOURS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 847 €

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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.189%

Financial autonomy (2024) ?
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

67.035%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.9%

Solvency indicators evolution
2 CV BOURGOGNE TOURS

Sector positioning

Debt ratio
12.19 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good -15 pts over 3 years

In 2024, the debt ratio of 2 CV BOURGOGNE TOURS (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.03% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of 2 CV BOURGOGNE TOURS (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

363.959

Liquidity indicators evolution
2 CV BOURGOGNE TOURS

Sector positioning

Liquidity ratio
363.96 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of 2 CV BOURGOGNE TOURS (363.96) 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.

Positioning of 2 CV BOURGOGNE TOURS in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare 2 CV BOURGOGNE TOURS with other companies in the same sector:

Frequently asked questions about 2 CV BOURGOGNE TOURS

What is the revenue of 2 CV BOURGOGNE TOURS ?

The revenue of 2 CV BOURGOGNE TOURS is not publicly disclosed (confidential accounts filed with INPI).

Is 2 CV BOURGOGNE TOURS profitable?

2 CV BOURGOGNE TOURS recorded a net loss in 2024.

Where is the headquarters of 2 CV BOURGOGNE TOURS ?

The headquarters of 2 CV BOURGOGNE TOURS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of 2 CV BOURGOGNE TOURS ?

The tax return of 2 CV BOURGOGNE TOURS 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 2 CV BOURGOGNE TOURS operate?

2 CV BOURGOGNE TOURS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.