Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: FLEURY-MEROGIS (91700), Essonne
AU BONHEUR DES FLAMMES : revenue, balance sheet and financial ratios
AU BONHEUR DES FLAMMES is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in FLEURY-MEROGIS (91700),
this company of category PME
shows in 2017 a revenue of 579 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU BONHEUR DES FLAMMES (SIREN 814220265)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
578 539 €
260 870 €
Net income
-36 285 €
-46 844 €
16 730 €
24 660 €
74 119 €
9 943 €
17 124 €
2 834 €
2 013 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9 597 €
5 492 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
0.8%
Revenue and income statement
In 2024, AU BONHEUR DES FLAMMES records a net loss of 36 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
-36 285 €
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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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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.563%
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
17.118%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AU BONHEUR DES FLAMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
765.804
710.702
420.828
250.068
130.863
38.99
54.275
110.999
110.563
Financial autonomy
5.303
5.777
7.671
8.75
19.662
22.766
23.33
18.908
17.118
Repayment capacity
19.653
14.15
None
None
None
None
None
None
None
Cash flow / Revenue
1.598%
1.289%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
110.562024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average+19 pts over 3 years
In 2024, the debt ratio of AU BONHEUR DES FLAMMES (110.56) 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
17.12%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average
In 2024, the financial autonomy of AU BONHEUR DES FLAMMES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.84. 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
115.84
Liquidity indicators evolution AU BONHEUR DES FLAMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.298
154.511
136.518
120.267
164.534
132.556
124.05
115.651
115.84
Interest coverage
15.113
11.66
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.842024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Watch
In 2024, the liquidity ratio of AU BONHEUR DES FLAMMES (115.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AU BONHEUR DES FLAMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
162 733 €
118 421 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
123
77
0
0
0
0
0
0
0
Customer payment term (days)
89
23
0
0
0
0
0
0
0
Supplier payment term (days)
118
38
0
0
0
0
0
0
0
Positioning of AU BONHEUR DES FLAMMES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare AU BONHEUR DES FLAMMES with other companies in the same sector:
Frequently asked questions about AU BONHEUR DES FLAMMES
What is the revenue of AU BONHEUR DES FLAMMES ?
The revenue of AU BONHEUR DES FLAMMES in 2017 is 579 k€.
Is AU BONHEUR DES FLAMMES profitable?
AU BONHEUR DES FLAMMES recorded a net loss in 2024.
Where is the headquarters of AU BONHEUR DES FLAMMES ?
The headquarters of AU BONHEUR DES FLAMMES is located in FLEURY-MEROGIS (91700), in the department Essonne.
Where to find the tax return of AU BONHEUR DES FLAMMES ?
The tax return of AU BONHEUR DES FLAMMES 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 BONHEUR DES FLAMMES operate?
AU BONHEUR DES FLAMMES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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