SIREN : 418542163
BOURGOGNE MORVAN TRAITEUR is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in AUTUN (71400), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 261 175 € | 1 105 692 € | 1 073 473 € | 962 183 € |
| Net income | -66 043 € | 102 479 € | 23 335 € | 26 727 € | 20 951 € | 36 331 € | 4 598 € |
| EBITDA | N/C | N/C | N/C | 60 219 € | 39 650 € | 87 025 € | 39 963 € |
| Net margin | N/C | N/C | N/C | 2.1% | 1.9% | 3.4% | 0.5% |
In 2024, BOURGOGNE MORVAN TRAITEUR records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 043 €
The debt ratio (= Financial debt / Equity x 100) stands at -366%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-366.054%
-7.706%
15.9%
In 2024, the debt ratio of BOURGOGNE MORVAN TRAITEUR (-366.05) 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.
In 2024, the financial autonomy of BOURGOGNE MORVAN TRAITEUR (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.025
In 2024, the liquidity ratio of BOURGOGNE MORVAN TRAITEUR (100.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
97 j
102 j
0 j
Compare BOURGOGNE MORVAN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of BOURGOGNE MORVAN TRAITEUR in 2019 is 1.3 M€.
BOURGOGNE MORVAN TRAITEUR recorded a net loss in 2024.
The headquarters of BOURGOGNE MORVAN TRAITEUR is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of BOURGOGNE MORVAN 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).
BOURGOGNE MORVAN 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.