Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-26 (2 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT BOURDON : revenue, balance sheet and financial ratios
SAINT BOURDON is a French company
founded 2 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in AUBAGNE (13400),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT BOURDON (SIREN 924997075)
Indicator
2024
Revenue
N/C
Net income
-13 880 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAINT BOURDON records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 880 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2545%. 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 -4%. 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
-2545.233%
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
-4.09%
Solvency indicators evolution SAINT BOURDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-2545.233
Financial autonomy
-4.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2545.232024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of SAINT BOURDON (-2545.23) 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
-4.09%2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of SAINT BOURDON (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAINT BOURDON in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAINT BOURDON with other companies in the same sector:
The revenue of SAINT BOURDON is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT BOURDON profitable?
SAINT BOURDON recorded a net loss in 2024.
Where is the headquarters of SAINT BOURDON ?
The headquarters of SAINT BOURDON is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of SAINT BOURDON ?
The tax return of SAINT BOURDON 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 SAINT BOURDON operate?
SAINT BOURDON 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.
Item evolution
Rotate your phone to landscape mode to view the chart