Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE PERRIER (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU PETIT BONHEUR : revenue, balance sheet and financial ratios
AU PETIT BONHEUR is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE PERRIER (85300),
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 PETIT BONHEUR (SIREN 819419144)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AU PETIT BONHEUR 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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.228%
Financial autonomy (2016)
?
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
0.172%
Solvency indicators evolution AU PETIT BONHEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.228
Financial autonomy
0.172
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.232016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Good
In 2016, the debt ratio of AU PETIT BONHEUR (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.17%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average
In 2016, the financial autonomy of AU PETIT BONHEUR (0.2%) 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 405.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
405.616
Liquidity indicators evolution AU PETIT BONHEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
405.616
Interest coverage
None
Sector positioning
Liquidity ratio
405.622016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good
In 2016, the liquidity ratio of AU PETIT BONHEUR (405.62) 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 AU PETIT BONHEUR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AU PETIT BONHEUR with other companies in the same sector:
The revenue of AU PETIT BONHEUR is not publicly disclosed (confidential accounts filed with INPI).
Is AU PETIT BONHEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of AU PETIT BONHEUR ?
The headquarters of AU PETIT BONHEUR is located in LE PERRIER (85300), in the department Vendee.
Where to find the tax return of AU PETIT BONHEUR ?
The tax return of AU PETIT BONHEUR 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 PETIT BONHEUR operate?
AU PETIT BONHEUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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