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

BED & GARDEN BORDEAUX VICTOIRE : revenue, balance sheet and financial ratios

BED & GARDEN BORDEAUX VICTOIRE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33800), this company of category PME shows in 2022 a net income negative of -10 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 - BED & GARDEN BORDEAUX VICTOIRE (SIREN 894795764)
Indicator 2022
Revenue N/C
Net income -10 325 €
EBITDA -10 325 €
Net margin N/C

Revenue and income statement

In 2022, BED & GARDEN BORDEAUX VICTOIRE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 325 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 325 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 325 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.257%

Financial autonomy (2022) ?
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

45.132%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.567

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
BED & GARDEN BORDEAUX VICTOIRE

Sector positioning

Debt ratio
82.26 2022
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average

In 2022, the debt ratio of BED & GARDEN BORDEAUX VIC... (82.26) 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
45.13% 2022
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good

In 2022, the financial autonomy of BED & GARDEN BORDEAUX VIC... (45.1%) 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.

Repayment capacity
-1.57 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of BED & GARDEN BORDEAUX VIC... (-1.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of BED & GARDEN BORDEAUX VICTOIRE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare BED & GARDEN BORDEAUX VICTOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about BED & GARDEN BORDEAUX VICTOIRE

What is the revenue of BED & GARDEN BORDEAUX VICTOIRE ?

The revenue of BED & GARDEN BORDEAUX VICTOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is BED & GARDEN BORDEAUX VICTOIRE profitable?

BED & GARDEN BORDEAUX VICTOIRE recorded a net loss in 2022.

Where is the headquarters of BED & GARDEN BORDEAUX VICTOIRE ?

The headquarters of BED & GARDEN BORDEAUX VICTOIRE is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of BED & GARDEN BORDEAUX VICTOIRE ?

The tax return of BED & GARDEN BORDEAUX VICTOIRE 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 BED & GARDEN BORDEAUX VICTOIRE operate?

BED & GARDEN BORDEAUX VICTOIRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.