RES HERRI BURUA - L'OREE DU VILLAGE : revenue, balance sheet and financial ratios

RES HERRI BURUA - L'OREE DU VILLAGE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33300), this company of category GE shows in 2020 a revenue of 2.1 M€. 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 - RES HERRI BURUA - L'OREE DU VILLAGE (SIREN 444579981)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 114 361 € 1 195 491 € N/C N/C 75 415 €
Net income -457 819 € -54 555 € -21 798 € -36 063 € -195 891 € -61 031 € -34 338 € -76 807 € 42 189 €
EBITDA -388 363 € -3 156 € -2 813 € -23 665 € -60 733 € -26 781 € -3 830 € -2 235 € 44 082 €
Net margin N/C N/C N/C N/C -9.3% -5.1% N/C N/C 55.9%

Revenue and income statement

In 2024, RES HERRI BURUA - L'OREE DU VILLAGE records a net loss of 458 k€. 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

-388 363 €

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

-459 736 €

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

-457 819 €

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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 -127%. 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 -283%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-126.795%

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

-283.277%

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

-3.218

Asset age ratio (2024) ?
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

99.6%

Solvency indicators evolution
RES HERRI BURUA - L'OREE DU VILLAGE

Sector positioning

Debt ratio
-126.8 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of RES HERRI BURUA - L'OREE ... (-126.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-283.28% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of RES HERRI BURUA - L'OREE ... (-283.3%) 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
-3.22 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good +6 pts over 3 years

In 2024, the repayment capacity of RES HERRI BURUA - L'OREE ... (-3.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 812.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

812.434

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20.053

Liquidity indicators evolution
RES HERRI BURUA - L'OREE DU VILLAGE

Sector positioning

Liquidity ratio
812.43 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good +39 pts over 3 years

In 2024, the liquidity ratio of RES HERRI BURUA - L'OREE ... (812.43) 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.

Interest coverage
-20.05x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of RES HERRI BURUA - L'OREE ... (-20.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RES HERRI BURUA - L'OREE DU VILLAGE

Positioning of RES HERRI BURUA - L'OREE DU VILLAGE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare RES HERRI BURUA - L'OREE DU VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about RES HERRI BURUA - L'OREE DU VILLAGE

What is the revenue of RES HERRI BURUA - L'OREE DU VILLAGE ?

The revenue of RES HERRI BURUA - L'OREE DU VILLAGE in 2020 is 2.1 M€.

Is RES HERRI BURUA - L'OREE DU VILLAGE profitable?

RES HERRI BURUA - L'OREE DU VILLAGE recorded a net loss in 2024.

Where is the headquarters of RES HERRI BURUA - L'OREE DU VILLAGE ?

The headquarters of RES HERRI BURUA - L'OREE DU VILLAGE is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of RES HERRI BURUA - L'OREE DU VILLAGE ?

The tax return of RES HERRI BURUA - L'OREE DU VILLAGE 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 RES HERRI BURUA - L'OREE DU VILLAGE operate?

RES HERRI BURUA - L'OREE DU VILLAGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.