Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONHOMME POLE AUTO : revenue, balance sheet and financial ratios
BONHOMME POLE AUTO is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONTELIER (26120),
this company of category ETI
shows in 2024 a net income negative of -617 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONHOMME POLE AUTO (SIREN 848288452)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
-617 100 €
-56 290 €
-537 334 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BONHOMME POLE AUTO records a net loss of 617 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-617 100 €
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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 766%. 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 3%. 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
766.307%
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
2.932%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
50.853
859.811
766.307
Financial autonomy
65.821
10.127
2.932
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
766.312024
2019
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average+18 pts over 3 years
In 2024, the debt ratio of BONHOMME POLE AUTO (766.31) 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
2.93%2024
2019
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average-36 pts over 3 years
In 2024, the financial autonomy of BONHOMME POLE AUTO (2.9%) 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 91.66. 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
91.655
Liquidity indicators evolution BONHOMME POLE AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
2163.324
2477.651
91.655
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
91.662024
2019
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average-50 pts over 3 years
In 2024, the liquidity ratio of BONHOMME POLE AUTO (91.66) 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 BONHOMME POLE AUTO in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare BONHOMME POLE AUTO with other companies in the same sector:
Frequently asked questions about BONHOMME POLE AUTO
What is the revenue of BONHOMME POLE AUTO ?
The revenue of BONHOMME POLE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is BONHOMME POLE AUTO profitable?
BONHOMME POLE AUTO recorded a net loss in 2024.
Where is the headquarters of BONHOMME POLE AUTO ?
The headquarters of BONHOMME POLE AUTO is located in MONTELIER (26120), in the department Drome.
Where to find the tax return of BONHOMME POLE AUTO ?
The tax return of BONHOMME POLE AUTO 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 POLE AUTO operate?
BONHOMME POLE AUTO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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