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FINANCIERE DE BOURBON : revenue, balance sheet and financial ratios

FINANCIERE DE BOURBON is a French company founded 33 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-JOSEPH (97480), this company of category PME shows in 2016 a net income negative of -280€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FINANCIERE DE BOURBON (SIREN 387772551)
Indicator 2016
Revenue N/C
Net income -280 €
EBITDA -280 €
Net margin N/C

Revenue and income statement

In 2016, FINANCIERE DE BOURBON records a net loss of 280 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-280 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-280 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-280 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

22.401%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FINANCIERE DE BOURBON

Sector positioning

Debt ratio
0.0 2016
2016
Q1: -108.71
Med: 0.0
Q3: 43.81
Good

In 2016, the debt ratio of FINANCIERE DE BOURBON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.4% 2016
2016
Q1: 0.0%
Med: 30.02%
Q3: 73.8%
Average

In 2016, the financial autonomy of FINANCIERE DE BOURBON (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 2.6 years
Excellent

In 2016, the repayment capacity of FINANCIERE DE BOURBON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FINANCIERE DE BOURBON in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare FINANCIERE DE BOURBON with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about FINANCIERE DE BOURBON

What is the revenue of FINANCIERE DE BOURBON ?

The revenue of FINANCIERE DE BOURBON is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DE BOURBON profitable?

FINANCIERE DE BOURBON recorded a net loss in 2016.

Where is the headquarters of FINANCIERE DE BOURBON ?

The headquarters of FINANCIERE DE BOURBON is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of FINANCIERE DE BOURBON ?

The tax return of FINANCIERE DE BOURBON 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 FINANCIERE DE BOURBON operate?

FINANCIERE DE BOURBON operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.