Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURRASOL : revenue, balance sheet and financial ratios
BOURRASOL is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in LABEGE (31670),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOURRASOL 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.391%
Financial autonomy (2024)
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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
2.506%
Solvency indicators evolution BOURRASOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8.391
Financial autonomy
2.506
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.392024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of BOURRASOL (8.39) 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
2.51%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of BOURRASOL (2.5%) 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 142.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.581
Liquidity indicators evolution BOURRASOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
142.581
Interest coverage
None
Sector positioning
Liquidity ratio
142.582024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
In 2024, the liquidity ratio of BOURRASOL (142.58) 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.
Positioning of BOURRASOL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BOURRASOL with other companies in the same sector:
The revenue of BOURRASOL is not publicly disclosed (confidential accounts filed with INPI).
Is BOURRASOL profitable?
Profitability information is not publicly available.
Where is the headquarters of BOURRASOL ?
The headquarters of BOURRASOL is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of BOURRASOL ?
The tax return of BOURRASOL 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 BOURRASOL operate?
BOURRASOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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