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SOCIETE BOURBONNAISE D'ENTREPRISE : revenue, balance sheet and financial ratios

SOCIETE BOURBONNAISE D'ENTREPRISE is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERIGNY (03120), this company of category PME has financial data available below. 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 BOURBONNAISE D'ENTREPRISE (SIREN 817578578)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE BOURBONNAISE D'ENTREPRISE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -469%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-468.83%

Financial autonomy (2018) ?
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

95.592%

Asset age ratio (2018) ?
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

55.6%

Solvency indicators evolution
SOCIETE BOURBONNAISE D'ENTREPRISE

Sector positioning

Debt ratio
-468.83 2018
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Excellent

In 2018, the debt ratio of SOCIETE BOURBONNAISE D'EN... (-468.83) 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
95.59% 2018
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Excellent

In 2018, the financial autonomy of SOCIETE BOURBONNAISE D'EN... (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

37.638

Liquidity indicators evolution
SOCIETE BOURBONNAISE D'ENTREPRISE

Sector positioning

Liquidity ratio
37.64 2018
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Watch

In 2018, the liquidity ratio of SOCIETE BOURBONNAISE D'EN... (37.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE BOURBONNAISE D'ENTREPRISE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE BOURBONNAISE D'ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE BOURBONNAISE D'ENTREPRISE

What is the revenue of SOCIETE BOURBONNAISE D'ENTREPRISE ?

The revenue of SOCIETE BOURBONNAISE D'ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BOURBONNAISE D'ENTREPRISE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE BOURBONNAISE D'ENTREPRISE ?

The headquarters of SOCIETE BOURBONNAISE D'ENTREPRISE is located in PERIGNY (03120), in the department Allier.

Where to find the tax return of SOCIETE BOURBONNAISE D'ENTREPRISE ?

The tax return of SOCIETE BOURBONNAISE D'ENTREPRISE 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 BOURBONNAISE D'ENTREPRISE operate?

SOCIETE BOURBONNAISE D'ENTREPRISE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.