Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONNARDEL AUTO PLUS : revenue, balance sheet and financial ratios
BONNARDEL AUTO PLUS is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BAIE-MAHAULT (97122),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BONNARDEL AUTO PLUS (SIREN 843844499)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BONNARDEL AUTO PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -2%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2.171%
Financial autonomy (2023)
?
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
-0.808%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
0.0
-2.171
Financial autonomy
0.0
-0.808
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2.172023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Excellent
In 2023, the debt ratio of BONNARDEL AUTO PLUS (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.81%2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Watch
In 2023, the financial autonomy of BONNARDEL AUTO PLUS (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
95.171
Liquidity indicators evolution BONNARDEL AUTO PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
24.591
95.171
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.172023
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Watch+9 pts over 2 years
In 2023, the liquidity ratio of BONNARDEL AUTO PLUS (95.17) 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 BONNARDEL AUTO PLUS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BONNARDEL AUTO PLUS with other companies in the same sector:
Frequently asked questions about BONNARDEL AUTO PLUS
What is the revenue of BONNARDEL AUTO PLUS ?
The revenue of BONNARDEL AUTO PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is BONNARDEL AUTO PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of BONNARDEL AUTO PLUS ?
The headquarters of BONNARDEL AUTO PLUS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of BONNARDEL AUTO PLUS ?
The tax return of BONNARDEL AUTO PLUS 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 BONNARDEL AUTO PLUS operate?
BONNARDEL AUTO PLUS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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