Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MARMAGNE (21500), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURGOGNE BATI'RENOV : revenue, balance sheet and financial ratios
BOURGOGNE BATI'RENOV is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MARMAGNE (21500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURGOGNE BATI'RENOV (SIREN 880543541)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BOURGOGNE BATI'RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.151%
Financial autonomy (2022)
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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
15.283%
Asset age ratio (2022)
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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
2022
Debt ratio
26.151
Financial autonomy
15.283
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.152022
2022
Q1: 1.08
Med: 20.46
Q3: 69.75
Average
In 2022, the debt ratio of BOURGOGNE BATI'RENOV (26.15) 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
15.28%2022
2022
Q1: 6.97%
Med: 28.28%
Q3: 49.56%
Average
In 2022, the financial autonomy of BOURGOGNE BATI'RENOV (15.3%) 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 215.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
215.28
Interest coverage
None
Sector positioning
Liquidity ratio
215.282022
2022
Q1: 143.48
Med: 197.48
Q3: 284.6
Good
In 2022, the liquidity ratio of BOURGOGNE BATI'RENOV (215.28) 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 BOURGOGNE BATI'RENOV in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare BOURGOGNE BATI'RENOV with other companies in the same sector:
Frequently asked questions about BOURGOGNE BATI'RENOV
What is the revenue of BOURGOGNE BATI'RENOV ?
The revenue of BOURGOGNE BATI'RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is BOURGOGNE BATI'RENOV profitable?
Profitability information is not publicly available.
Where is the headquarters of BOURGOGNE BATI'RENOV ?
The headquarters of BOURGOGNE BATI'RENOV is located in MARMAGNE (21500), in the department Cote-d'Or.
Where to find the tax return of BOURGOGNE BATI'RENOV ?
The tax return of BOURGOGNE BATI'RENOV 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 BOURGOGNE BATI'RENOV operate?
BOURGOGNE BATI'RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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