Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BURGUNDIA OENOLOGIE CHABLIS : revenue, balance sheet and financial ratios
BURGUNDIA OENOLOGIE CHABLIS is a French company
founded 34 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHABLIS (89800),
this company of category PME
shows in 2024 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BURGUNDIA OENOLOGIE CHABLIS (SIREN 385011879)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-27 236 €
67 431 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BURGUNDIA OENOLOGIE CHABLIS records a net loss of 27 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
-27 236 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
95.901%
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
41.618%
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
2023
2024
Debt ratio
80.331
95.901
Financial autonomy
42.481
41.618
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.92024
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of BURGUNDIA OENOLOGIE CHABLIS (95.90) 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
41.62%2024
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of BURGUNDIA OENOLOGIE CHABLIS (41.6%) 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 331.68. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
339.35
331.675
Interest coverage
None
None
Sector positioning
Liquidity ratio
331.682024
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good
In 2024, the liquidity ratio of BURGUNDIA OENOLOGIE CHABLIS (331.68) 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 BURGUNDIA OENOLOGIE CHABLIS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare BURGUNDIA OENOLOGIE CHABLIS with other companies in the same sector:
Frequently asked questions about BURGUNDIA OENOLOGIE CHABLIS
What is the revenue of BURGUNDIA OENOLOGIE CHABLIS ?
The revenue of BURGUNDIA OENOLOGIE CHABLIS is not publicly disclosed (confidential accounts filed with INPI).
Is BURGUNDIA OENOLOGIE CHABLIS profitable?
BURGUNDIA OENOLOGIE CHABLIS recorded a net loss in 2024.
Where is the headquarters of BURGUNDIA OENOLOGIE CHABLIS ?
The headquarters of BURGUNDIA OENOLOGIE CHABLIS is located in CHABLIS (89800), in the department Yonne.
Where to find the tax return of BURGUNDIA OENOLOGIE CHABLIS ?
The tax return of BURGUNDIA OENOLOGIE CHABLIS 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 BURGUNDIA OENOLOGIE CHABLIS operate?
BURGUNDIA OENOLOGIE CHABLIS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart