Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-01 (21 years)Status: ActiveBusiness sector: Services des traiteurs Location: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURGET TRAITEUR : revenue, balance sheet and financial ratios
BOURGET TRAITEUR is a French company
founded 21 years ago,
specialized in the sector Services des traiteurs .
Based in NANTES (44000),
this company of category PME
shows in 2019 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURGET TRAITEUR (SIREN 478042815)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-52 566 €
51 868 €
26 397 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, BOURGET TRAITEUR records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 566 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1000%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
999.588%
Financial autonomy (2019)
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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
6.224%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
1105.33
499.371
999.588
Financial autonomy
5.886
13.721
6.224
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
999.592019
2017
2018
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Watch
In 2019, the debt ratio of BOURGET TRAITEUR (999.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.22%2019
2017
2018
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average
In 2019, the financial autonomy of BOURGET TRAITEUR (6.2%) 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 51.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
51.803
Liquidity indicators evolution BOURGET TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
77.413
114.714
51.803
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
51.82019
2017
2018
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch-10 pts over 3 years
In 2019, the liquidity ratio of BOURGET TRAITEUR (51.80) 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.
Positioning of BOURGET TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare BOURGET TRAITEUR with other companies in the same sector:
The revenue of BOURGET TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is BOURGET TRAITEUR profitable?
BOURGET TRAITEUR recorded a net loss in 2019.
Where is the headquarters of BOURGET TRAITEUR ?
The headquarters of BOURGET TRAITEUR is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of BOURGET TRAITEUR ?
The tax return of BOURGET TRAITEUR 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 BOURGET TRAITEUR operate?
BOURGET TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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