Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOURGOGNE PLAFOND : revenue, balance sheet and financial ratios

BOURGOGNE PLAFOND is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHATENOY-LE-ROYAL (71880), this company of category PME has financial data available below. 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 PLAFOND (SIREN 809065154)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BOURGOGNE PLAFOND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 154%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.674%

Financial autonomy (2017) ?
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

39.735%

Asset age ratio (2017) ?
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

39.1%

Solvency indicators evolution
BOURGOGNE PLAFOND

Sector positioning

Debt ratio
153.67 2017
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Watch

In 2017, the debt ratio of BOURGOGNE PLAFOND (153.67) 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
39.73% 2017
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Good

In 2017, the financial autonomy of BOURGOGNE PLAFOND (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

207.351

Liquidity indicators evolution
BOURGOGNE PLAFOND

Sector positioning

Liquidity ratio
207.35 2017
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Good

In 2017, the liquidity ratio of BOURGOGNE PLAFOND (207.35) 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 PLAFOND in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare BOURGOGNE PLAFOND with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BOURGOGNE PLAFOND

What is the revenue of BOURGOGNE PLAFOND ?

The revenue of BOURGOGNE PLAFOND is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGOGNE PLAFOND profitable?

Profitability information is not publicly available.

Where is the headquarters of BOURGOGNE PLAFOND ?

The headquarters of BOURGOGNE PLAFOND is located in CHATENOY-LE-ROYAL (71880), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE PLAFOND ?

The tax return of BOURGOGNE PLAFOND 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 PLAFOND operate?

BOURGOGNE PLAFOND operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.