Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONAPARTE ALSACE : revenue, balance sheet and financial ratios
BONAPARTE ALSACE is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in LAMPERTHEIM (67450),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONAPARTE ALSACE (SIREN 530069640)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 365 €
324 612 €
408 555 €
103 370 €
333 361 €
226 973 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BONAPARTE ALSACE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 365 €
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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 40%. The balance between equity and debt is satisfactory.
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
0.347%
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
39.708%
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
2017
2018
2019
2020
2021
2023
Debt ratio
0.92
2.115
1.602
1.959
2.588
0.347
Financial autonomy
42.941
38.096
28.841
38.688
47.452
39.708
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.352023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good
In 2023, the debt ratio of BONAPARTE ALSACE (0.35) 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
39.71%2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good
In 2023, the financial autonomy of BONAPARTE ALSACE (39.7%) 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 152.48. 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
152.477
Liquidity indicators evolution BONAPARTE ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
159.286
155.365
131.449
153.23
171.901
152.477
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.482023
2020
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average
In 2023, the liquidity ratio of BONAPARTE ALSACE (152.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BONAPARTE ALSACE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BONAPARTE ALSACE with other companies in the same sector:
The revenue of BONAPARTE ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is BONAPARTE ALSACE profitable?
BONAPARTE ALSACE recorded a net loss in 2023.
Where is the headquarters of BONAPARTE ALSACE ?
The headquarters of BONAPARTE ALSACE is located in LAMPERTHEIM (67450), in the department Bas-Rhin.
Where to find the tax return of BONAPARTE ALSACE ?
The tax return of BONAPARTE ALSACE 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 BONAPARTE ALSACE operate?
BONAPARTE ALSACE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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