Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-06 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DAMMARTIN-EN-GOELE (77230), Seine-et-Marne
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.
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)
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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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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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Item
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 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)
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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)
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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)
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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
2023
Debt ratio
42.196
Financial autonomy
69.953
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.22023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3508.885
Interest coverage
None
Sector positioning
Liquidity ratio
3508.892023
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:
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.
Item evolution
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