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

BOUNE INVEST : revenue, balance sheet and financial ratios

BOUNE INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2023 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - BOUNE INVEST (SIREN 913244885)
Indicator 2023
Revenue N/C
Net income -33 353 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOUNE INVEST records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 353 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.196%

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

69.953%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
BOUNE INVEST

Sector positioning

Debt ratio
42.2 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

In 2023, the debt ratio of BOUNE INVEST (42.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.95% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Good

In 2023, the financial autonomy of BOUNE INVEST (70.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3508.89. 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

3508.885

Liquidity indicators evolution
BOUNE INVEST

Sector positioning

Liquidity ratio
3508.89 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Excellent

In 2023, the liquidity ratio of BOUNE INVEST (3508.89) 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 BOUNE INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare BOUNE INVEST with other companies in the same sector:

Frequently asked questions about BOUNE INVEST

What is the revenue of BOUNE INVEST ?

The revenue of BOUNE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BOUNE INVEST profitable?

BOUNE INVEST recorded a net loss in 2023.

Where is the headquarters of BOUNE INVEST ?

The headquarters of BOUNE INVEST is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.

Where to find the tax return of BOUNE INVEST ?

The tax return of BOUNE INVEST 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 BOUNE INVEST operate?

BOUNE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.