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

SOCIETE BOURBON : revenue, balance sheet and financial ratios

SOCIETE BOURBON is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GENLIS (21110), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BOURBON (SIREN 437320088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -48 790 € -92 723 € -98 110 € -72 316 € -70 227 € 8 907 € 46 994 € 16 300 € 8 468 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE BOURBON records a net loss of 49 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

-48 790 €

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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 27%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.919%

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

52.47%

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

25.3%

Solvency indicators evolution
SOCIETE BOURBON

Sector positioning

Debt ratio
26.92 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of SOCIETE BOURBON (26.92) 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
52.47% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE BOURBON (52.5%) 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 198.31. 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

198.311

Liquidity indicators evolution
SOCIETE BOURBON

Sector positioning

Liquidity ratio
198.31 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -30 pts over 3 years

In 2024, the liquidity ratio of SOCIETE BOURBON (198.31) 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.

Positioning of SOCIETE BOURBON in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE BOURBON with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE BOURBON

What is the revenue of SOCIETE BOURBON ?

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

Is SOCIETE BOURBON profitable?

SOCIETE BOURBON recorded a net loss in 2024.

Where is the headquarters of SOCIETE BOURBON ?

The headquarters of SOCIETE BOURBON is located in GENLIS (21110), in the department Cote-d'Or.

Where to find the tax return of SOCIETE BOURBON ?

The tax return of SOCIETE BOURBON 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 BOURBON operate?

SOCIETE BOURBON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.