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

MORVAN BOURGOGNE : revenue, balance sheet and financial ratios

MORVAN BOURGOGNE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAULIEU (21210), this company of category PME shows in 2025 a net income negative of -21 k€. 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 - MORVAN BOURGOGNE (SIREN 810881615)
Indicator 2025 2024 2020 2019
Revenue N/C N/C N/C N/C
Net income -21 461 € -24 766 € 59 024 € 79 923 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, MORVAN BOURGOGNE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 461 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.674%

Financial autonomy (2025) ?
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

48.224%

Asset age ratio (2025) ?
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

78.6%

Solvency indicators evolution
MORVAN BOURGOGNE

Sector positioning

Debt ratio
72.67 2025
2020
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average +23 pts over 3 years

In 2025, the debt ratio of MORVAN BOURGOGNE (72.67) 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
48.22% 2025
2020
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good

In 2025, the financial autonomy of MORVAN BOURGOGNE (48.2%) 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 48.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

48.897

Liquidity indicators evolution
MORVAN BOURGOGNE

Sector positioning

Liquidity ratio
48.9 2025
2020
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch -49 pts over 3 years

In 2025, the liquidity ratio of MORVAN BOURGOGNE (48.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MORVAN BOURGOGNE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MORVAN BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MORVAN BOURGOGNE

What is the revenue of MORVAN BOURGOGNE ?

The revenue of MORVAN BOURGOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is MORVAN BOURGOGNE profitable?

MORVAN BOURGOGNE recorded a net loss in 2025.

Where is the headquarters of MORVAN BOURGOGNE ?

The headquarters of MORVAN BOURGOGNE is located in SAULIEU (21210), in the department Cote-d'Or.

Where to find the tax return of MORVAN BOURGOGNE ?

The tax return of MORVAN BOURGOGNE 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 MORVAN BOURGOGNE operate?

MORVAN BOURGOGNE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.