BOURSE AUTOMOBILE : revenue, balance sheet and financial ratios

BOURSE AUTOMOBILE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA GARDE (83130), this company of category ETI shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BOURSE AUTOMOBILE (SIREN 549501393)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 334 237 € 3 689 721 € 4 500 641 € 5 886 275 € 3 252 809 € 2 551 366 € 3 182 080 €
Net income -505 102 € -278 452 € -63 621 € 18 813 € 14 512 € 68 886 € 1 886 € 37 289 €
EBITDA N/C -213 970 € -14 820 € 71 479 € 61 849 € 227 765 € -23 619 € 42 935 €
Net margin N/C -11.9% -1.7% 0.4% 0.2% 2.1% 0.1% 1.2%

Revenue and income statement

In 2024, BOURSE AUTOMOBILE records a net loss of 505 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-505 102 €

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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 -134%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.343%

Financial autonomy (2024) ?
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

-38.502%

Asset age ratio (2024) ?
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

6.7%

Solvency indicators evolution
BOURSE AUTOMOBILE

Sector positioning

Debt ratio
-134.34 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent -38 pts over 3 years

In 2024, the debt ratio of BOURSE AUTOMOBILE (-134.34) 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.

Financial autonomy
-38.5% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average -15 pts over 3 years

In 2024, the financial autonomy of BOURSE AUTOMOBILE (-38.5%) 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
-1.39 years 2023
2021
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of BOURSE AUTOMOBILE (-1.39) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 108.83. 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

108.827

Liquidity indicators evolution
BOURSE AUTOMOBILE

Sector positioning

Liquidity ratio
108.83 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -9 pts over 3 years

In 2024, the liquidity ratio of BOURSE AUTOMOBILE (108.83) 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.

Interest coverage
-16.32x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of BOURSE AUTOMOBILE (-16.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOURSE AUTOMOBILE

Positioning of BOURSE AUTOMOBILE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BOURSE AUTOMOBILE with other companies in the same sector:

Frequently asked questions about BOURSE AUTOMOBILE

What is the revenue of BOURSE AUTOMOBILE ?

The revenue of BOURSE AUTOMOBILE in 2023 is 2.3 M€.

Is BOURSE AUTOMOBILE profitable?

BOURSE AUTOMOBILE recorded a net loss in 2024.

Where is the headquarters of BOURSE AUTOMOBILE ?

The headquarters of BOURSE AUTOMOBILE is located in LA GARDE (83130), in the department Var.

Where to find the tax return of BOURSE AUTOMOBILE ?

The tax return of BOURSE AUTOMOBILE 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 BOURSE AUTOMOBILE operate?

BOURSE AUTOMOBILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.