BOURBON CONSTRUCTION BATIMENT : revenue, balance sheet and financial ratios

BOURBON CONSTRUCTION BATIMENT is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - BOURBON CONSTRUCTION BATIMENT (SIREN 478406994)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 468 812 € 2 652 122 € 1 566 218 € 5 345 867 € 4 119 467 € 2 740 198 € 2 057 741 € 5 434 005 €
Net income -119 343 € 22 201 € 261 269 € 57 344 € 36 652 € 295 253 € 69 724 € 232 137 € 228 009 €
EBITDA N/C -33 214 € 349 889 € 36 807 € 80 689 € 416 088 € 152 756 € 248 737 € 277 390 €
Net margin N/C 1.5% 9.9% 3.7% 0.7% 7.2% 2.5% 11.3% 4.2%

Revenue and income statement

In 2024, BOURBON CONSTRUCTION BATIMENT records a net loss of 119 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

-119 343 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

68.518%

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

13.069%

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

12.1%

Solvency indicators evolution
BOURBON CONSTRUCTION BATIMENT

Sector positioning

Debt ratio
68.52 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +50 pts over 3 years

In 2024, the debt ratio of BOURBON CONSTRUCTION BATI... (68.52) 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
13.07% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -21 pts over 3 years

In 2024, the financial autonomy of BOURBON CONSTRUCTION BATI... (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.83 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Watch +49 pts over 2 years

In 2023, the repayment capacity of BOURBON CONSTRUCTION BATI... (10.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.73. 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

125.726

Liquidity indicators evolution
BOURBON CONSTRUCTION BATIMENT

Sector positioning

Liquidity ratio
125.73 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -7 pts over 3 years

In 2024, the liquidity ratio of BOURBON CONSTRUCTION BATI... (125.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.79x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average -28 pts over 2 years

In 2023, the interest coverage of BOURBON CONSTRUCTION BATI... (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOURBON CONSTRUCTION BATIMENT

Positioning of BOURBON CONSTRUCTION BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare BOURBON CONSTRUCTION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BOURBON CONSTRUCTION BATIMENT

What is the revenue of BOURBON CONSTRUCTION BATIMENT ?

The revenue of BOURBON CONSTRUCTION BATIMENT in 2023 is 1.5 M€.

Is BOURBON CONSTRUCTION BATIMENT profitable?

BOURBON CONSTRUCTION BATIMENT recorded a net loss in 2024.

Where is the headquarters of BOURBON CONSTRUCTION BATIMENT ?

The headquarters of BOURBON CONSTRUCTION BATIMENT is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of BOURBON CONSTRUCTION BATIMENT ?

The tax return of BOURBON CONSTRUCTION BATIMENT 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 BOURBON CONSTRUCTION BATIMENT operate?

BOURBON CONSTRUCTION BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.