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

MARCHAND DE BIENS BOURGES : revenue, balance sheet and financial ratios

MARCHAND DE BIENS BOURGES is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGES (18000), this company of category PME shows in 2024 a net income negative of -194€. 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 - MARCHAND DE BIENS BOURGES (SIREN 922721816)
Indicator 2024
Revenue N/C
Net income -194 €
EBITDA -194 €
Net margin N/C

Revenue and income statement

In 2024, MARCHAND DE BIENS BOURGES records a net loss of 194 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-194 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-194 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 €

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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 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.446%

Financial autonomy (2024) ?
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

93.944%

Repayment capacity (2024) ?
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

-1.546

Solvency indicators evolution
MARCHAND DE BIENS BOURGES

Sector positioning

Debt ratio
6.45 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of MARCHAND DE BIENS BOURGES (6.45) 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
93.94% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of MARCHAND DE BIENS BOURGES (93.9%) 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.

Repayment capacity
-1.55 years 2024
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good

In 2024, the repayment capacity of MARCHAND DE BIENS BOURGES (-1.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of MARCHAND DE BIENS BOURGES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare MARCHAND DE BIENS BOURGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MARCHAND DE BIENS BOURGES

What is the revenue of MARCHAND DE BIENS BOURGES ?

The revenue of MARCHAND DE BIENS BOURGES is not publicly disclosed (confidential accounts filed with INPI).

Is MARCHAND DE BIENS BOURGES profitable?

MARCHAND DE BIENS BOURGES recorded a net loss in 2024.

Where is the headquarters of MARCHAND DE BIENS BOURGES ?

The headquarters of MARCHAND DE BIENS BOURGES is located in BOURGES (18000), in the department Cher.

Where to find the tax return of MARCHAND DE BIENS BOURGES ?

The tax return of MARCHAND DE BIENS BOURGES 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 MARCHAND DE BIENS BOURGES operate?

MARCHAND DE BIENS BOURGES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.