Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURICH ONE : revenue, balance sheet and financial ratios
BOURICH ONE is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in REIMS (51100),
this company of category PME
shows in 2022 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOURICH ONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
5.93
Liquidity indicators evolution BOURICH ONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
7.408
7.001
5.93
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
5.932024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch-8 pts over 3 years
In 2024, the liquidity ratio of BOURICH ONE (5.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of BOURICH ONE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of BOURICH ONE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare BOURICH ONE with other companies in the same sector:
The revenue of BOURICH ONE is not publicly disclosed (confidential accounts filed with INPI).
Is BOURICH ONE profitable?
BOURICH ONE recorded a net loss in 2022.
Where is the headquarters of BOURICH ONE ?
The headquarters of BOURICH ONE is located in REIMS (51100), in the department Marne.
Where to find the tax return of BOURICH ONE ?
The tax return of BOURICH ONE 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 BOURICH ONE operate?
BOURICH ONE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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