SIREN : 750962284
L'ILE AUX BOURBONS is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in FREJUS (83600), this company of category PME has financial data available below. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, L'ILE AUX BOURBONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.742%
10.774%
35.2%
In 2023, the debt ratio of L'ILE AUX BOURBONS (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'ILE AUX BOURBONS (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.156
In 2023, the liquidity ratio of L'ILE AUX BOURBONS (269.16) 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.
Compare L'ILE AUX BOURBONS with other companies in the same sector:
The revenue of L'ILE AUX BOURBONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'ILE AUX BOURBONS is located in FREJUS (83600), in the department Var.
The tax return of L'ILE AUX BOURBONS 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).
L'ILE AUX BOURBONS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.