Employees: 03 (2023.0)Legal category: SA (autres)Size: ETICreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA GARDE (83130), Var
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
196.25
208.333
168.494
181.996
119.89
100.457
641.683
-134.343
Financial autonomy
21.391
23.114
24.04
13.972
22.258
24.314
3.749
-38.502
Repayment capacity
15.973
-27.78
3.957
17.33
10.699
-16.424
-1.394
None
Cash flow / Revenue
1.631%
-1.248%
6.457%
0.906%
1.311%
-0.765%
-10.64%
None%
Sector positioning
Debt ratio
-134.342024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
261.549
318.91
246.0
152.023
173.731
171.333
117.376
108.827
Interest coverage
19.991
-70.092
5.811
25.063
28.818
-108.286
-16.32
None
Sector positioning
Liquidity ratio
108.832024
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
-16.32x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 316 713 €
1 072 722 €
1 504 684 €
2 844 896 €
1 669 738 €
957 778 €
1 567 510 €
0 €
Inventory turnover (days)
122
133
162
160
137
95
234
0
Customer payment term (days)
20
10
9
11
8
6
18
0
Supplier payment term (days)
58
59
58
97
108
104
139
0
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.
Item evolution
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