Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MONTSOREAU (49730), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSSY ALEXANDRA : revenue, balance sheet and financial ratios
BUSSY ALEXANDRA is a French company
founded 11 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MONTSOREAU (49730),
this company of category PME
shows in 2025 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUSSY ALEXANDRA (SIREN 810220178)
Indicator
2025
Revenue
N/C
Net income
-31 784 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, BUSSY ALEXANDRA records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 784 €
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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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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 381%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
380.67%
Financial autonomy (2025)
?
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
20.414%
Asset age ratio (2025)
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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
2025
Debt ratio
380.67
Financial autonomy
20.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
380.672025
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average
In 2025, the debt ratio of BUSSY ALEXANDRA (380.67) 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
20.41%2025
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good
In 2025, the financial autonomy of BUSSY ALEXANDRA (20.4%) 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 350.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
350.431
Liquidity indicators evolution BUSSY ALEXANDRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
350.431
Interest coverage
None
Sector positioning
Liquidity ratio
350.432025
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good
In 2025, the liquidity ratio of BUSSY ALEXANDRA (350.43) 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 BUSSY ALEXANDRA in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare BUSSY ALEXANDRA with other companies in the same sector:
The revenue of BUSSY ALEXANDRA is not publicly disclosed (confidential accounts filed with INPI).
Is BUSSY ALEXANDRA profitable?
BUSSY ALEXANDRA recorded a net loss in 2025.
Where is the headquarters of BUSSY ALEXANDRA ?
The headquarters of BUSSY ALEXANDRA is located in MONTSOREAU (49730), in the department Maine-et-Loire.
Where to find the tax return of BUSSY ALEXANDRA ?
The tax return of BUSSY ALEXANDRA 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 BUSSY ALEXANDRA operate?
BUSSY ALEXANDRA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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