Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-11 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOND LEGACY : revenue, balance sheet and financial ratios
BOND LEGACY is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BAYONNE (64100),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOND LEGACY records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 784 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 784 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 164 €
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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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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
0.016%
Financial autonomy (2024)
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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
0.009%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.011
Solvency indicators evolution BOND LEGACY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.016
Financial autonomy
0.009
Repayment capacity
-0.011
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good
In 2024, the debt ratio of BOND LEGACY (0.02) 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
0.01%2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of BOND LEGACY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.01 years2024
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good
In 2024, the repayment capacity of BOND LEGACY (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
139.854
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-180.203
Liquidity indicators evolution BOND LEGACY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
139.854
Interest coverage
-180.203
Sector positioning
Liquidity ratio
139.852024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average
In 2024, the liquidity ratio of BOND LEGACY (139.85) 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.
Interest coverage
-180.2x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average
In 2024, the interest coverage of BOND LEGACY (-180.2x) 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.
Positioning of BOND LEGACY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare BOND LEGACY with other companies in the same sector:
The revenue of BOND LEGACY is not publicly disclosed (confidential accounts filed with INPI).
Is BOND LEGACY profitable?
BOND LEGACY recorded a net loss in 2024.
Where is the headquarters of BOND LEGACY ?
The headquarters of BOND LEGACY is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of BOND LEGACY ?
The tax return of BOND LEGACY 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 BOND LEGACY operate?
BOND LEGACY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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