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

ANTIBES BOURREAU : revenue, balance sheet and financial ratios

ANTIBES BOURREAU is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -74 k€. 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 - ANTIBES BOURREAU (SIREN 981856040)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € -73 729 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ANTIBES BOURREAU 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 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.442%

Financial autonomy (2025) ?
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

59.192%

Solvency indicators evolution
ANTIBES BOURREAU

Sector positioning

Debt ratio
6.44 2025
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Good +19 pts over 2 years

In 2025, the debt ratio of ANTIBES BOURREAU (6.44) 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
59.19% 2025
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good +33 pts over 2 years

In 2025, the financial autonomy of ANTIBES BOURREAU (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

477.287

Liquidity indicators evolution
ANTIBES BOURREAU

Sector positioning

Liquidity ratio
477.29 2025
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good -24 pts over 2 years

In 2025, the liquidity ratio of ANTIBES BOURREAU (477.29) 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.

Positioning of ANTIBES BOURREAU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ANTIBES BOURREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ANTIBES BOURREAU

What is the revenue of ANTIBES BOURREAU ?

The revenue of ANTIBES BOURREAU is not publicly disclosed (confidential accounts filed with INPI).

Is ANTIBES BOURREAU profitable?

ANTIBES BOURREAU recorded a net loss in 2024.

Where is the headquarters of ANTIBES BOURREAU ?

The headquarters of ANTIBES BOURREAU is located in PARIS (75017), in the department Paris.

Where to find the tax return of ANTIBES BOURREAU ?

The tax return of ANTIBES BOURREAU 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 ANTIBES BOURREAU operate?

ANTIBES BOURREAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.