SIREN : 790313928
A LA BONNE HEURE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in ANGICOURT (60940), this company of category PME shows in 2022 a revenue of 116 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 116 336 € | 115 374 € | N/C |
| Net income | 0 € | -3 474 € | 855 € | 0 € |
| EBITDA | N/C | 4 049 € | 6 755 € | N/C |
| Net margin | N/C | -3.0% | 0.7% | N/C |
In 2023, A LA BONNE HEURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.725%
8.687%
16.3%
In 2023, the debt ratio of A LA BONNE HEURE (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A LA BONNE HEURE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of A LA BONNE HEURE (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.41
In 2023, the liquidity ratio of A LA BONNE HEURE (365.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of A LA BONNE HEURE (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
81 j
267 j
0 j
Compare A LA BONNE HEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A LA BONNE HEURE in 2022 is 116 k€.
A LA BONNE HEURE recorded a net loss in 2022.
The headquarters of A LA BONNE HEURE is located in ANGICOURT (60940), in the department Oise.
The tax return of A LA BONNE HEURE 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).
A LA BONNE HEURE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.