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

SOCIETE BASTIDIENNE DE BUREAUX : revenue, balance sheet and financial ratios

SOCIETE BASTIDIENNE DE BUREAUX is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PEYRAT (09600), this company of category PME shows in 2023 a net income negative of -151€. 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 - SOCIETE BASTIDIENNE DE BUREAUX (SIREN 909115818)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -151 €
EBITDA N/C -151 €
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE BASTIDIENNE DE BUREAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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
SOCIETE BASTIDIENNE DE BUREAUX

Positioning of SOCIETE BASTIDIENNE DE BUREAUX in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE BASTIDIENNE DE BUREAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE BASTIDIENNE DE BUREAUX

What is the revenue of SOCIETE BASTIDIENNE DE BUREAUX ?

The revenue of SOCIETE BASTIDIENNE DE BUREAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BASTIDIENNE DE BUREAUX profitable?

SOCIETE BASTIDIENNE DE BUREAUX recorded a net loss in 2023.

Where is the headquarters of SOCIETE BASTIDIENNE DE BUREAUX ?

The headquarters of SOCIETE BASTIDIENNE DE BUREAUX is located in LE PEYRAT (09600), in the department Ariege.

Where to find the tax return of SOCIETE BASTIDIENNE DE BUREAUX ?

The tax return of SOCIETE BASTIDIENNE DE BUREAUX 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 SOCIETE BASTIDIENNE DE BUREAUX operate?

SOCIETE BASTIDIENNE DE BUREAUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.