Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-28 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MAZINGARBE (62670), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO BONNES AFFAIRES : revenue, balance sheet and financial ratios
AUTO BONNES AFFAIRES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MAZINGARBE (62670),
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 - AUTO BONNES AFFAIRES (SIREN 833715386)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, AUTO BONNES AFFAIRES 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
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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.517%
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
13.426%
Solvency indicators evolution AUTO BONNES AFFAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
9.041
15.517
Financial autonomy
7.245
13.426
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.522021
2019
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Good
In 2021, the debt ratio of AUTO BONNES AFFAIRES (15.52) 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
13.43%2021
2019
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Average
In 2021, the financial autonomy of AUTO BONNES AFFAIRES (13.4%) 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 741.90. 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
741.897
Liquidity indicators evolution AUTO BONNES AFFAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
666.667
741.897
Interest coverage
None
None
Sector positioning
Liquidity ratio
741.92021
2019
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Excellent
In 2021, the liquidity ratio of AUTO BONNES AFFAIRES (741.90) 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 AUTO BONNES AFFAIRES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare AUTO BONNES AFFAIRES with other companies in the same sector:
Frequently asked questions about AUTO BONNES AFFAIRES
What is the revenue of AUTO BONNES AFFAIRES ?
The revenue of AUTO BONNES AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO BONNES AFFAIRES profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTO BONNES AFFAIRES ?
The headquarters of AUTO BONNES AFFAIRES is located in MAZINGARBE (62670), in the department Pas-de-Calais.
Where to find the tax return of AUTO BONNES AFFAIRES ?
The tax return of AUTO BONNES AFFAIRES 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 AUTO BONNES AFFAIRES operate?
AUTO BONNES AFFAIRES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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