SIREN : 881668719
BF FL BONNEVILLE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in BONNEVILLE (74130), this company of category GE shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 589 518 € | N/C |
| Net income | -381 140 € | -430 136 € | -459 496 € | -632 899 € |
| EBITDA | N/C | N/C | -355 486 € | N/C |
| Net margin | N/C | N/C | -28.9% | N/C |
In 2024, BF FL BONNEVILLE records a net loss of 381 k€. This deficit will reduce equity on the balance sheet.
-381 140 €
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 -294%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-294.468%
60.1%
In 2024, the debt ratio of BF FL BONNEVILLE (0.00) 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.
In 2024, the financial autonomy of BF FL BONNEVILLE (-294.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BF FL BONNEVILLE (-3.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.729
In 2024, the liquidity ratio of BF FL BONNEVILLE (4.73) 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.
In 2022, the interest coverage of BF FL BONNEVILLE (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BF FL BONNEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BF FL BONNEVILLE in 2022 is 1.6 M€.
BF FL BONNEVILLE recorded a net loss in 2024.
The headquarters of BF FL BONNEVILLE is located in BONNEVILLE (74130), in the department Haute-Savoie.
The tax return of BF FL BONNEVILLE 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).
BF FL BONNEVILLE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.