SIREN : 929209401
BOURGES INVEST is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in PLEUBIAN (22610), this company of category PME shows in 2025 a net income negative of -245€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -245 € |
| EBITDA | -3 445 € |
| Net margin | N/C |
In 2025, BOURGES INVEST records a net loss of 245 €. This deficit will reduce equity on the balance sheet.
-3 445 €
-3 445 €
-245 €
The debt ratio (= Financial debt / Equity x 100) stands at 397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.351%
3.899%
-0.853
In 2025, the debt ratio of BOURGES INVEST (397.35) 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 2025, the financial autonomy of BOURGES INVEST (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BOURGES INVEST (-0.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.928
-2.09
In 2025, the liquidity ratio of BOURGES INVEST (91.93) 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.
In 2025, the interest coverage of BOURGES INVEST (-2.1x) 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.
Compare BOURGES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOURGES INVEST is not publicly disclosed (confidential accounts filed with INPI).
BOURGES INVEST recorded a net loss in 2025.
The headquarters of BOURGES INVEST is located in PLEUBIAN (22610), in the department Cotes-d'Armor.
The tax return of BOURGES 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).
BOURGES INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.