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CHAUFFERIE BIOMASSE LA BOURBOULE : revenue, balance sheet and financial ratios

CHAUFFERIE BIOMASSE LA BOURBOULE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANGEL (63410), this company of category PME shows in 2023 a net income negative of -208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHAUFFERIE BIOMASSE LA BOURBOULE (SIREN 839770898)
Indicator 2023
Revenue N/C
Net income -208 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHAUFFERIE BIOMASSE LA BOURBOULE records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.538%

Financial autonomy (2023) ?
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

36.605%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.8%

Solvency indicators evolution
CHAUFFERIE BIOMASSE LA BOURBOULE

Sector positioning

Debt ratio
143.54 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of CHAUFFERIE BIOMASSE LA BO... (143.54) 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
36.6% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good

In 2023, the financial autonomy of CHAUFFERIE BIOMASSE LA BO... (36.6%) 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 83.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

83.771

Liquidity indicators evolution
CHAUFFERIE BIOMASSE LA BOURBOULE

Sector positioning

Liquidity ratio
83.77 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of CHAUFFERIE BIOMASSE LA BO... (83.77) 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.

Positioning of CHAUFFERIE BIOMASSE LA BOURBOULE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CHAUFFERIE BIOMASSE LA BOURBOULE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CHAUFFERIE BIOMASSE LA BOURBOULE

What is the revenue of CHAUFFERIE BIOMASSE LA BOURBOULE ?

The revenue of CHAUFFERIE BIOMASSE LA BOURBOULE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFFERIE BIOMASSE LA BOURBOULE profitable?

CHAUFFERIE BIOMASSE LA BOURBOULE recorded a net loss in 2023.

Where is the headquarters of CHAUFFERIE BIOMASSE LA BOURBOULE ?

The headquarters of CHAUFFERIE BIOMASSE LA BOURBOULE is located in SAINT-ANGEL (63410), in the department Puy-de-Dome.

Where to find the tax return of CHAUFFERIE BIOMASSE LA BOURBOULE ?

The tax return of CHAUFFERIE BIOMASSE LA BOURBOULE 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 CHAUFFERIE BIOMASSE LA BOURBOULE operate?

CHAUFFERIE BIOMASSE LA BOURBOULE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.