Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MACHECOUL-SAINT-MEME (44270), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU BON VIEUX TEMPS : revenue, balance sheet and financial ratios
AU BON VIEUX TEMPS is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MACHECOUL-SAINT-MEME (44270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU BON VIEUX TEMPS (SIREN 819165937)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AU BON VIEUX TEMPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -78%. 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 70%. 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
-78.348%
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
70.048%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
-93.378
-81.846
-75.297
0.0
-78.348
Financial autonomy
174.347
128.104
91.764
0.0
70.048
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-78.352021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Excellent
In 2021, the debt ratio of AU BON VIEUX TEMPS (-78.35) 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
70.05%2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of AU BON VIEUX TEMPS (70.0%) 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 51.98. 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
51.979
Liquidity indicators evolution AU BON VIEUX TEMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
41.515
41.596
44.672
54.603
51.979
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
51.982021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Watch-12 pts over 3 years
In 2021, the liquidity ratio of AU BON VIEUX TEMPS (51.98) 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 AU BON VIEUX TEMPS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare AU BON VIEUX TEMPS with other companies in the same sector:
Frequently asked questions about AU BON VIEUX TEMPS
What is the revenue of AU BON VIEUX TEMPS ?
The revenue of AU BON VIEUX TEMPS is not publicly disclosed (confidential accounts filed with INPI).
Is AU BON VIEUX TEMPS profitable?
Profitability information is not publicly available.
Where is the headquarters of AU BON VIEUX TEMPS ?
The headquarters of AU BON VIEUX TEMPS is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
Where to find the tax return of AU BON VIEUX TEMPS ?
The tax return of AU BON VIEUX TEMPS 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 VIEUX TEMPS operate?
AU BON VIEUX TEMPS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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