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BOURGOGNE INVEST 2014 : revenue, balance sheet and financial ratios

BOURGOGNE INVEST 2014 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2015 a revenue of 25 k€. 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

Financial history - BOURGOGNE INVEST 2014 (SIREN 808159230)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 25 000 €
Net income -30 373 € -30 875 € -20 204 € 173 070 € 169 860 € -21 950 € 168 307 €
EBITDA N/C N/C N/C N/C N/C N/C -105 481 €
Net margin N/C N/C N/C N/C N/C N/C 673.2%

Revenue and income statement

In 2023, BOURGOGNE INVEST 2014 records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 373 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.216%

Financial autonomy (2023) ?
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

47.844%

Solvency indicators evolution
BOURGOGNE INVEST 2014

Sector positioning

Debt ratio
108.22 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of BOURGOGNE INVEST 2014 (108.22) 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
47.84% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of BOURGOGNE INVEST 2014 (47.8%) 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 812.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

812.689

Liquidity indicators evolution
BOURGOGNE INVEST 2014

Sector positioning

Liquidity ratio
812.69 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of BOURGOGNE INVEST 2014 (812.69) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INVEST 2014

Positioning of BOURGOGNE INVEST 2014 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BOURGOGNE INVEST 2014 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BOURGOGNE INVEST 2014

What is the revenue of BOURGOGNE INVEST 2014 ?

The revenue of BOURGOGNE INVEST 2014 in 2015 is 25 k€.

Is BOURGOGNE INVEST 2014 profitable?

BOURGOGNE INVEST 2014 recorded a net loss in 2023.

Where is the headquarters of BOURGOGNE INVEST 2014 ?

The headquarters of BOURGOGNE INVEST 2014 is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of BOURGOGNE INVEST 2014 ?

The tax return of BOURGOGNE INVEST 2014 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 INVEST 2014 operate?

BOURGOGNE INVEST 2014 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.