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

BOURG MATERIELS LOCATION : revenue, balance sheet and financial ratios

BOURG MATERIELS LOCATION is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a net income negative of -318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOURG MATERIELS LOCATION (SIREN 889027371)
Indicator 2024 2023
Revenue N/C N/C
Net income -317 552 € -209 394 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BOURG MATERIELS LOCATION records a net loss of 318 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

-317 552 €

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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 -17%. 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 -88%. 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

-16.679%

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

-88.088%

Solvency indicators evolution
BOURG MATERIELS LOCATION

Sector positioning

Debt ratio
-16.68 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of BOURG MATERIELS LOCATION (-16.68) 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
-88.09% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of BOURG MATERIELS LOCATION (-88.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of BOURG MATERIELS LOCATION 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 BOURG MATERIELS LOCATION 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 BOURG MATERIELS LOCATION

What is the revenue of BOURG MATERIELS LOCATION ?

The revenue of BOURG MATERIELS LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is BOURG MATERIELS LOCATION profitable?

BOURG MATERIELS LOCATION recorded a net loss in 2024.

Where is the headquarters of BOURG MATERIELS LOCATION ?

The headquarters of BOURG MATERIELS LOCATION is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of BOURG MATERIELS LOCATION ?

The tax return of BOURG MATERIELS LOCATION 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 BOURG MATERIELS LOCATION operate?

BOURG MATERIELS LOCATION 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.