SIREN : 909077315
BONNE COMPAGNIE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 552 864 € |
| Net income | -31 261 € | 5 239 € |
| EBITDA | N/C | -11 858 € |
| Net margin | N/C | 0.9% |
In 2024, BONNE COMPAGNIE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 261 €
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-283.574%
-5.05%
86.8%
In 2024, the debt ratio of BONNE COMPAGNIE (-283.57) 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.
In 2024, the financial autonomy of BONNE COMPAGNIE (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BONNE COMPAGNIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.96
In 2024, the liquidity ratio of BONNE COMPAGNIE (82.96) 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.
In 2023, the interest coverage of BONNE COMPAGNIE (-8.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 381 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 589 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
381 j
589 j
0 j
Compare BONNE COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BONNE COMPAGNIE in 2023 is 553 k€.
BONNE COMPAGNIE recorded a net loss in 2024.
The headquarters of BONNE COMPAGNIE is located in MONTPELLIER (34000), in the department Herault.
The tax return of BONNE COMPAGNIE 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).
BONNE COMPAGNIE 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.