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BOURGOGNE PROPRETE SERVICES COPROPRIETES : revenue, balance sheet and financial ratios

BOURGOGNE PROPRETE SERVICES COPROPRIETES is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAROIS-ET-CHAIGNOT (21490), this company of category PME shows in 2016 a net income negative of -228€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOURGOGNE PROPRETE SERVICES COPROPRIETES (SIREN 820825545)
Indicator 2016
Revenue N/C
Net income -228 €
EBITDA -26 €
Net margin N/C

Revenue and income statement

In 2016, BOURGOGNE PROPRETE SERVICES COPROPRIETES records a net loss of 228 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 €

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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 3803%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3802.911%

Financial autonomy (2016) ?
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

2.562%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-211.996

Solvency indicators evolution
BOURGOGNE PROPRETE SERVICES COPROPRIETES

Sector positioning

Debt ratio
3802.91 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Watch

In 2016, the debt ratio of BOURGOGNE PROPRETE SERVIC... (3802.91) 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
2.56% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of BOURGOGNE PROPRETE SERVIC... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-212.0 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Excellent

In 2016, the repayment capacity of BOURGOGNE PROPRETE SERVIC... (-212.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-773.077

Liquidity indicators evolution
BOURGOGNE PROPRETE SERVICES COPROPRIETES

Sector positioning

Interest coverage
-773.08x 2016
2016
Q1: 0.0x
Med: 0.03x
Q3: 2.27x
Watch

In 2016, the interest coverage of BOURGOGNE PROPRETE SERVIC... (-773.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of BOURGOGNE PROPRETE SERVICES COPROPRIETES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare BOURGOGNE PROPRETE SERVICES COPROPRIETES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about BOURGOGNE PROPRETE SERVICES COPROPRIETES

What is the revenue of BOURGOGNE PROPRETE SERVICES COPROPRIETES ?

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

Is BOURGOGNE PROPRETE SERVICES COPROPRIETES profitable?

BOURGOGNE PROPRETE SERVICES COPROPRIETES recorded a net loss in 2016.

Where is the headquarters of BOURGOGNE PROPRETE SERVICES COPROPRIETES ?

The headquarters of BOURGOGNE PROPRETE SERVICES COPROPRIETES is located in VAROIS-ET-CHAIGNOT (21490), in the department Cote-d'Or.

Where to find the tax return of BOURGOGNE PROPRETE SERVICES COPROPRIETES ?

The tax return of BOURGOGNE PROPRETE SERVICES COPROPRIETES 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 PROPRETE SERVICES COPROPRIETES operate?

BOURGOGNE PROPRETE SERVICES COPROPRIETES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.