Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -5.1 M€. 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

Financial history - COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS (SIREN 754015485)
Indicator 2023 2022
Revenue N/C N/C
Net income -5 127 790 € 178 784 612 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS records a net loss of 5.1 M€. 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

-5 127 790 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.363%

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

83.336%

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

87.3%

Solvency indicators evolution
COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS

Sector positioning

Debt ratio
19.36 2023
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +7 pts over 2 years

In 2023, the debt ratio of COMPAGNIE BOURBONNAISE D'... (19.36) 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
83.34% 2023
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent

In 2023, the financial autonomy of COMPAGNIE BOURBONNAISE D'... (83.3%) 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 11200.36. 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

11200.36

Liquidity indicators evolution
COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
11200.36 2023
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excellent

In 2023, the liquidity ratio of COMPAGNIE BOURBONNAISE D'... (11200.36) 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.

Positioning of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS

What is the revenue of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS ?

The revenue of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS profitable?

COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS ?

The headquarters of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS is located in PARIS (75002), in the department Paris.

Where to find the tax return of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS ?

The tax return of COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS 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 COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS operate?

COMPAGNIE BOURBONNAISE D'INVESTISSEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.