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

BOP 1 INVEST : revenue, balance sheet and financial ratios

BOP 1 INVEST is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARADOU (13520), this company of category PME shows in 2016 a net income negative of -69 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 - BOP 1 INVEST (SIREN 751657677)
Indicator 2016
Revenue N/C
Net income -69 140 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BOP 1 INVEST records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 140 €

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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 -948%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-947.93%

Financial autonomy (2016) ?
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

-11.571%

Asset age ratio (2016) ?
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

79.5%

Solvency indicators evolution
BOP 1 INVEST

Sector positioning

Debt ratio
-947.93 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Excellent

In 2016, the debt ratio of BOP 1 INVEST (-947.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.57% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Average

In 2016, the financial autonomy of BOP 1 INVEST (-11.6%) 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 136.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

136.539

Liquidity indicators evolution
BOP 1 INVEST

Sector positioning

Liquidity ratio
136.54 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Good

In 2016, the liquidity ratio of BOP 1 INVEST (136.54) 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 BOP 1 INVEST in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare BOP 1 INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about BOP 1 INVEST

What is the revenue of BOP 1 INVEST ?

The revenue of BOP 1 INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BOP 1 INVEST profitable?

BOP 1 INVEST recorded a net loss in 2016.

Where is the headquarters of BOP 1 INVEST ?

The headquarters of BOP 1 INVEST is located in PARADOU (13520), in the department Bouches-du-Rhone.

Where to find the tax return of BOP 1 INVEST ?

The tax return of BOP 1 INVEST 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 BOP 1 INVEST operate?

BOP 1 INVEST operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.