SN BOURGOGNE ROUTAGE : revenue, balance sheet and financial ratios

SN BOURGOGNE ROUTAGE is a French company founded 19 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 835 k€. 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 - SN BOURGOGNE ROUTAGE (SIREN 491291027)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 835 083 € 881 480 € 863 836 € 1 075 467 € 1 104 835 € 1 125 262 € 1 052 955 €
Net income -27 993 € -12 478 € 30 501 € 4 402 € 19 033 € 27 903 € 42 784 € 87 941 €
EBITDA N/C 11 731 € 46 481 € 38 115 € 38 468 € 82 090 € 89 347 € 150 355 €
Net margin N/C -1.5% 3.5% 0.5% 1.8% 2.5% 3.8% 8.4%

Revenue and income statement

In 2023, SN BOURGOGNE ROUTAGE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 993 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.032%

Financial autonomy (2023) ?
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

31.555%

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
SN BOURGOGNE ROUTAGE

Sector positioning

Debt ratio
76.03 2023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average

In 2023, the debt ratio of SN BOURGOGNE ROUTAGE (76.03) 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
31.55% 2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Good -5 pts over 3 years

In 2023, the financial autonomy of SN BOURGOGNE ROUTAGE (31.6%) 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.

Repayment capacity
25.22 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Watch

In 2022, the repayment capacity of SN BOURGOGNE ROUTAGE (25.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

148.518

Liquidity indicators evolution
SN BOURGOGNE ROUTAGE

Sector positioning

Liquidity ratio
148.52 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Average -15 pts over 3 years

In 2023, the liquidity ratio of SN BOURGOGNE ROUTAGE (148.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
33.32x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent

In 2022, the interest coverage of SN BOURGOGNE ROUTAGE (33.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SN BOURGOGNE ROUTAGE

Positioning of SN BOURGOGNE ROUTAGE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SN BOURGOGNE ROUTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SN BOURGOGNE ROUTAGE

What is the revenue of SN BOURGOGNE ROUTAGE ?

The revenue of SN BOURGOGNE ROUTAGE in 2022 is 835 k€.

Is SN BOURGOGNE ROUTAGE profitable?

SN BOURGOGNE ROUTAGE recorded a net loss in 2023.

Where is the headquarters of SN BOURGOGNE ROUTAGE ?

The headquarters of SN BOURGOGNE ROUTAGE is located in LYON (69007), in the department Rhone.

Where to find the tax return of SN BOURGOGNE ROUTAGE ?

The tax return of SN BOURGOGNE ROUTAGE 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 SN BOURGOGNE ROUTAGE operate?

SN BOURGOGNE ROUTAGE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.