SIREN : 889663654
BOHR ENERGIE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PUYGOUZON (81120), this company of category PME shows in 2024 a net income negative of -675 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -674 978 € | -114 343 € | 20 995 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BOHR ENERGIE records a net loss of 675 k€. This deficit will reduce equity on the balance sheet.
-674 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.058%
44.288%
56.5%
In 2024, the debt ratio of BOHR ENERGIE (104.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOHR ENERGIE (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 891.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
891.544
In 2024, the liquidity ratio of BOHR ENERGIE (891.54) 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.
Compare BOHR ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BOHR ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
BOHR ENERGIE recorded a net loss in 2024.
The headquarters of BOHR ENERGIE is located in PUYGOUZON (81120), in the department Tarn.
The tax return of BOHR ENERGIE 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).
BOHR ENERGIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.