Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BONIN CONSEIL : revenue, balance sheet and financial ratios

BONIN CONSEIL is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2016 a net income negative of -285€. 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

Financial history - BONIN CONSEIL (SIREN 490594736)
Indicator 2016
Revenue N/C
Net income -285 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BONIN CONSEIL records a net loss of 285 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.712%

Financial autonomy (2016) ?
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

5.894%

Solvency indicators evolution
BONIN CONSEIL

Sector positioning

Debt ratio
0.71 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Good

In 2016, the debt ratio of BONIN CONSEIL (0.71) 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
5.89% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Average

In 2016, the financial autonomy of BONIN CONSEIL (5.9%) 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 4254.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

4254.851

Liquidity indicators evolution
BONIN CONSEIL

Sector positioning

Liquidity ratio
4254.85 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of BONIN CONSEIL (4254.85) 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.

Positioning of BONIN CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare BONIN CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about BONIN CONSEIL

What is the revenue of BONIN CONSEIL ?

The revenue of BONIN CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is BONIN CONSEIL profitable?

BONIN CONSEIL recorded a net loss in 2016.

Where is the headquarters of BONIN CONSEIL ?

The headquarters of BONIN CONSEIL is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of BONIN CONSEIL ?

The tax return of BONIN CONSEIL 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 BONIN CONSEIL operate?

BONIN CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.