Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-18 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MILLERY (69390), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BONNEFAMILLE : revenue, balance sheet and financial ratios
BONNEFAMILLE is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in MILLERY (69390),
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 - BONNEFAMILLE (SIREN 823685425)
Indicator
2018
2017
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 2018, BONNEFAMILLE 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 14520%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14520.5%
Financial autonomy (2018)
?
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
99.174%
Solvency indicators evolution BONNEFAMILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
2973.846
14520.5
Financial autonomy
96.484
99.174
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14520.52018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Watch
In 2018, the debt ratio of BONNEFAMILLE (14520.50) 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
99.17%2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent
In 2018, the financial autonomy of BONNEFAMILLE (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
91.706
Liquidity indicators evolution BONNEFAMILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
94.124
91.706
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.712018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Watch
In 2018, the liquidity ratio of BONNEFAMILLE (91.71) 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 BONNEFAMILLE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BONNEFAMILLE with other companies in the same sector:
The revenue of BONNEFAMILLE is not publicly disclosed (confidential accounts filed with INPI).
Is BONNEFAMILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of BONNEFAMILLE ?
The headquarters of BONNEFAMILLE is located in MILLERY (69390), in the department Rhone.
Where to find the tax return of BONNEFAMILLE ?
The tax return of BONNEFAMILLE 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 BONNEFAMILLE operate?
BONNEFAMILLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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