SIREN : 750069692
BUNDLE CAPITAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2018 a net income negative of -104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -104 022 € | -4 703 € | -3 709 € | -5 182 € |
| EBITDA | -139 183 € | -4 703 € | -3 709 € | -5 182 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, BUNDLE CAPITAL records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-139 183 €
-89 183 €
-104 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 545%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
544.687%
15.486%
-28.312
In 2018, the debt ratio of BUNDLE CAPITAL (544.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BUNDLE CAPITAL (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BUNDLE CAPITAL (-28.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19892.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19892.356
-13.381
In 2018, the liquidity ratio of BUNDLE CAPITAL (19892.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of BUNDLE CAPITAL (-13.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare BUNDLE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUNDLE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
BUNDLE CAPITAL recorded a net loss in 2018.
The headquarters of BUNDLE CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of BUNDLE CAPITAL 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).
BUNDLE CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.