SIREN : 814107652
BONBON PLAISIR is a French company founded 10 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LE TAMPON (97430), this company of category PME shows in 2022 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 204 708 € | N/C | N/C | N/C | 123 554 € |
| Net income | 0 € | 3 301 € | 0 € | 0 € | 0 € | -3 216 € |
| EBITDA | N/C | 21 078 € | N/C | N/C | N/C | 8 004 € |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | -2.6% |
In 2023, BONBON PLAISIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.848%
10.094%
32.0%
In 2023, the debt ratio of BONBON PLAISIR (17.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BONBON PLAISIR (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BONBON PLAISIR (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 951.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
951.279
In 2023, the liquidity ratio of BONBON PLAISIR (951.28) 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.
In 2022, the interest coverage of BONBON PLAISIR (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1011 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 555 days. The gap of 456 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1011 j
555 j
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Compare BONBON PLAISIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of BONBON PLAISIR in 2022 is 205 k€.
Yes, BONBON PLAISIR generated a net profit of 3 k€ in 2022.
The headquarters of BONBON PLAISIR is located in LE TAMPON (97430), in the department La Reunion.
The tax return of BONBON PLAISIR 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).
BONBON PLAISIR operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.