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

AU BON ACCUEIL : revenue, balance sheet and financial ratios

AU BON ACCUEIL is a French company founded 29 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA FERRIERE-EN-PARTHENAY (79390), this company of category PME shows in 2021 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AU BON ACCUEIL (SIREN 408545549)
Indicator 2021
Revenue N/C
Net income -30 641 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AU BON ACCUEIL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 641 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.73%

Financial autonomy (2021) ?
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

55.042%

Asset age ratio (2021) ?
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

13.0%

Solvency indicators evolution
AU BON ACCUEIL

Sector positioning

Debt ratio
46.73 2021
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average

In 2021, the debt ratio of AU BON ACCUEIL (46.73) 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
55.04% 2021
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent

In 2021, the financial autonomy of AU BON ACCUEIL (55.0%) 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 375.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

375.238

Liquidity indicators evolution
AU BON ACCUEIL

Sector positioning

Liquidity ratio
375.24 2021
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent

In 2021, the liquidity ratio of AU BON ACCUEIL (375.24) 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.

Positioning of AU BON ACCUEIL in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare AU BON ACCUEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AU BON ACCUEIL

What is the revenue of AU BON ACCUEIL ?

The revenue of AU BON ACCUEIL is not publicly disclosed (confidential accounts filed with INPI).

Is AU BON ACCUEIL profitable?

AU BON ACCUEIL recorded a net loss in 2021.

Where is the headquarters of AU BON ACCUEIL ?

The headquarters of AU BON ACCUEIL is located in LA FERRIERE-EN-PARTHENAY (79390), in the department Deux-Sevres.

Where to find the tax return of AU BON ACCUEIL ?

The tax return of AU BON ACCUEIL 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 AU BON ACCUEIL operate?

AU BON ACCUEIL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.