Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-04 (7 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: TOURNEVILLE-SUR-MER (50660), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONHOMME BOISNARD : revenue, balance sheet and financial ratios
BONHOMME BOISNARD is a French company
founded 7 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in TOURNEVILLE-SUR-MER (50660),
this company of category PME
shows in 2023 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONHOMME BOISNARD (SIREN 844334060)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-26 729 €
32 148 €
60 850 €
-41 375 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BONHOMME BOISNARD records a net loss of 27 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
-26 729 €
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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
181.872%
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
22.604%
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
2019
2020
2021
2023
Debt ratio
-771.232
879.827
378.068
181.872
Financial autonomy
-8.361
6.15
12.985
22.604
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
181.872023
2020
2021
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Watch
In 2023, the debt ratio of BONHOMME BOISNARD (181.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.6%2023
2020
2021
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average
In 2023, the financial autonomy of BONHOMME BOISNARD (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.70. 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
145.704
Liquidity indicators evolution BONHOMME BOISNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
76.319
170.702
132.523
145.704
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
145.72023
2020
2021
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch-7 pts over 3 years
In 2023, the liquidity ratio of BONHOMME BOISNARD (145.70) 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 BONHOMME BOISNARD in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BONHOMME BOISNARD with other companies in the same sector:
Frequently asked questions about BONHOMME BOISNARD
What is the revenue of BONHOMME BOISNARD ?
The revenue of BONHOMME BOISNARD is not publicly disclosed (confidential accounts filed with INPI).
Is BONHOMME BOISNARD profitable?
BONHOMME BOISNARD recorded a net loss in 2023.
Where is the headquarters of BONHOMME BOISNARD ?
The headquarters of BONHOMME BOISNARD is located in TOURNEVILLE-SUR-MER (50660), in the department Manche.
Where to find the tax return of BONHOMME BOISNARD ?
The tax return of BONHOMME BOISNARD 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 BONHOMME BOISNARD operate?
BONHOMME BOISNARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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