Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUHAS BOURRAS : revenue, balance sheet and financial ratios
SUHAS BOURRAS is a French company
founded 60 years ago,
specialized in the sector Travaux de charpente.
Based in ANGLET (64600),
this company of category PME
shows in 2024 a net income negative of -154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUHAS BOURRAS (SIREN 662720499)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-154 087 €
1 838 €
1 594 €
6 880 €
3 407 €
15 924 €
11 197 €
2 036 €
EBITDA
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
Revenue and income statement
In 2024, SUHAS BOURRAS records a net loss of 154 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
-154 087 €
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
35.657%
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
43.956%
Solvency indicators evolution SUHAS BOURRAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.131
37.87
27.144
28.786
50.37
37.541
26.22
35.657
Financial autonomy
52.522
49.635
50.047
56.104
48.059
52.455
51.582
43.956
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.662024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+5 pts over 3 years
In 2024, the debt ratio of SUHAS BOURRAS (35.66) 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
43.96%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good-21 pts over 3 years
In 2024, the financial autonomy of SUHAS BOURRAS (44.0%) 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 242.43. 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
242.426
Liquidity indicators evolution SUHAS BOURRAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
270.516
305.999
268.816
339.17
348.717
350.593
281.57
242.426
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.432024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good-22 pts over 3 years
In 2024, the liquidity ratio of SUHAS BOURRAS (242.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SUHAS BOURRAS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SUHAS BOURRAS with other companies in the same sector:
The revenue of SUHAS BOURRAS is not publicly disclosed (confidential accounts filed with INPI).
Is SUHAS BOURRAS profitable?
SUHAS BOURRAS recorded a net loss in 2024.
Where is the headquarters of SUHAS BOURRAS ?
The headquarters of SUHAS BOURRAS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of SUHAS BOURRAS ?
The tax return of SUHAS BOURRAS 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 SUHAS BOURRAS operate?
SUHAS BOURRAS operates in the sector Travaux de charpente (NAF code 43.91A). 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