BOURGOGNE COBRA TOUR : revenue, balance sheet and financial ratios

BOURGOGNE COBRA TOUR is a French company founded 13 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in ARC-SUR-TILLE (21560), this company of category PME shows in 2022 a revenue of 10 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 - BOURGOGNE COBRA TOUR (SIREN 790833784)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 078 € N/C N/C 8 400 € 9 510 € 17 479 € 14 759 €
Net income -12 277 € -38 908 € -6 855 € -2 433 € -9 472 € -17 347 € -1 480 € 2 991 € -3 805 €
EBITDA N/C N/C 1 452 € N/C N/C -1 290 € 6 338 € 10 533 € 3 934 €
Net margin N/C N/C -68.0% N/C N/C -206.5% -15.6% 17.1% -25.8%

Revenue and income statement

In 2024, BOURGOGNE COBRA TOUR records a net loss of 12 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

-12 277 €

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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 -119%. 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 -524%. 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

-119.091%

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

-523.796%

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

21.2%

Solvency indicators evolution
BOURGOGNE COBRA TOUR

Sector positioning

Debt ratio
-119.09 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Excellent

In 2024, the debt ratio of BOURGOGNE COBRA TOUR (-119.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-523.8% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Watch

In 2024, the financial autonomy of BOURGOGNE COBRA TOUR (-523.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
76.92 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Watch

In 2022, the repayment capacity of BOURGOGNE COBRA TOUR (76.92) 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.

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
BOURGOGNE COBRA TOUR

Positioning of BOURGOGNE COBRA TOUR in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare BOURGOGNE COBRA TOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about BOURGOGNE COBRA TOUR

What is the revenue of BOURGOGNE COBRA TOUR ?

The revenue of BOURGOGNE COBRA TOUR in 2022 is 10 k€.

Is BOURGOGNE COBRA TOUR profitable?

BOURGOGNE COBRA TOUR recorded a net loss in 2024.

Where is the headquarters of BOURGOGNE COBRA TOUR ?

The headquarters of BOURGOGNE COBRA TOUR is located in ARC-SUR-TILLE (21560), in the department Cote-d'Or.

Where to find the tax return of BOURGOGNE COBRA TOUR ?

The tax return of BOURGOGNE COBRA TOUR 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 COBRA TOUR operate?

BOURGOGNE COBRA TOUR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.