Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-15 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SANNOIS (95110), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BON GOUT : revenue, balance sheet and financial ratios
BON GOUT is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in SANNOIS (95110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BON GOUT 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
127.623%
Financial autonomy (2023)
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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
17.734%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
-9196.406
127.623
Financial autonomy
95.588
17.734
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
127.622023
2021
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+49 pts over 2 years
In 2023, the debt ratio of BON GOUT (127.62) 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
17.73%2023
2021
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good-25 pts over 2 years
In 2023, the financial autonomy of BON GOUT (17.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
37.892
Liquidity indicators evolution BON GOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
22.595
37.892
Interest coverage
None
None
Sector positioning
Liquidity ratio
37.892023
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of BON GOUT (37.89) 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 BON GOUT in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BON GOUT with other companies in the same sector:
The revenue of BON GOUT is not publicly disclosed (confidential accounts filed with INPI).
Is BON GOUT profitable?
Profitability information is not publicly available.
Where is the headquarters of BON GOUT ?
The headquarters of BON GOUT is located in SANNOIS (95110), in the department Val-d'Oise.
Where to find the tax return of BON GOUT ?
The tax return of BON GOUT 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 BON GOUT operate?
BON GOUT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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