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

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE : revenue, balance sheet and financial ratios

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LA POSSESSION (97419), this company of category PME shows in 2020 a net income negative of -361 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 - ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE (SIREN 440778470)
Indicator 2020
Revenue N/C
Net income -361 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE records a net loss of 361 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-361 180 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.497%

Financial autonomy (2020) ?
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

60.066%

Asset age ratio (2020) ?
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

16.0%

Solvency indicators evolution
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

Sector positioning

Debt ratio
49.5 2020
2020
Q1: 0.0
Med: 7.97
Q3: 91.08
Average

In 2020, the debt ratio of ETBFC EXPL TENTE BOURBON ... (49.50) 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
60.07% 2020
2020
Q1: 5.52%
Med: 35.5%
Q3: 64.42%
Good

In 2020, the financial autonomy of ETBFC EXPL TENTE BOURBON ... (60.1%) 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 409.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

409.854

Liquidity indicators evolution
ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

Sector positioning

Liquidity ratio
409.85 2020
2020
Q1: 103.67
Med: 187.18
Q3: 364.97
Excellent

In 2020, the liquidity ratio of ETBFC EXPL TENTE BOURBON ... (409.85) 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 ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE

What is the revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The revenue of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE profitable?

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE recorded a net loss in 2020.

Where is the headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The headquarters of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE ?

The tax return of ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE 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 ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operate?

ETBFC EXPL TENTE BOURBON FRANCOIS CLAUDE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.