Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Services des traiteurs Location: LOURDES (65100), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUSQUET TRAITEUR : revenue, balance sheet and financial ratios
BOUSQUET TRAITEUR is a French company
founded 35 years ago,
specialized in the sector Services des traiteurs .
Based in LOURDES (65100),
this company of category PME
shows in 2019 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUSQUET TRAITEUR (SIREN 380706598)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-27 434 €
-9 524 €
11 900 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, BOUSQUET TRAITEUR records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 434 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
40.558%
Financial autonomy (2019)
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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
57.672%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
52.152
45.728
40.558
Financial autonomy
46.676
54.073
57.672
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
40.562019
2017
2018
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Average
In 2019, the debt ratio of BOUSQUET TRAITEUR (40.56) 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
57.67%2019
2017
2018
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Excellent+7 pts over 3 years
In 2019, the financial autonomy of BOUSQUET TRAITEUR (57.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
178.779
Liquidity indicators evolution BOUSQUET TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
140.806
172.911
178.779
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.782019
2017
2018
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Good+8 pts over 3 years
In 2019, the liquidity ratio of BOUSQUET TRAITEUR (178.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BOUSQUET TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare BOUSQUET TRAITEUR with other companies in the same sector:
Frequently asked questions about BOUSQUET TRAITEUR
What is the revenue of BOUSQUET TRAITEUR ?
The revenue of BOUSQUET TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is BOUSQUET TRAITEUR profitable?
BOUSQUET TRAITEUR recorded a net loss in 2019.
Where is the headquarters of BOUSQUET TRAITEUR ?
The headquarters of BOUSQUET TRAITEUR is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of BOUSQUET TRAITEUR ?
The tax return of BOUSQUET TRAITEUR 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 BOUSQUET TRAITEUR operate?
BOUSQUET TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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