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BONS SOUVENIRS - LOGEMENTS ET SERVICES : revenue, balance sheet and financial ratios

BONS SOUVENIRS - LOGEMENTS ET SERVICES is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BONS SOUVENIRS - LOGEMENTS ET SERVICES (SIREN 909913220)
Indicator 2023 2022
Revenue N/C 43 102 €
Net income 0 € -18 158 €
EBITDA N/C -18 158 €
Net margin N/C -42.1%

Revenue and income statement

In 2023, BONS SOUVENIRS - LOGEMENTS ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.65. 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

21.654

Liquidity indicators evolution
BONS SOUVENIRS - LOGEMENTS ET SERVICES

Sector positioning

Liquidity ratio
21.65 2023
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average

In 2023, the liquidity ratio of BONS SOUVENIRS - LOGEMENT... (21.65) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of BONS SOUVENIRS - LOGEMENT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BONS SOUVENIRS - LOGEMENTS ET SERVICES

Positioning of BONS SOUVENIRS - LOGEMENTS ET SERVICES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare BONS SOUVENIRS - LOGEMENTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about BONS SOUVENIRS - LOGEMENTS ET SERVICES

What is the revenue of BONS SOUVENIRS - LOGEMENTS ET SERVICES ?

The revenue of BONS SOUVENIRS - LOGEMENTS ET SERVICES in 2022 is 43 k€.

Is BONS SOUVENIRS - LOGEMENTS ET SERVICES profitable?

BONS SOUVENIRS - LOGEMENTS ET SERVICES recorded a net loss in 2022.

Where is the headquarters of BONS SOUVENIRS - LOGEMENTS ET SERVICES ?

The headquarters of BONS SOUVENIRS - LOGEMENTS ET SERVICES is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of BONS SOUVENIRS - LOGEMENTS ET SERVICES ?

The tax return of BONS SOUVENIRS - LOGEMENTS ET SERVICES 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 BONS SOUVENIRS - LOGEMENTS ET SERVICES operate?

BONS SOUVENIRS - LOGEMENTS ET SERVICES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.