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

DES GRAINES DE BONHEUR : revenue, balance sheet and financial ratios

DES GRAINES DE BONHEUR is a French company founded 4 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-GILLES (35590), this company of category PME has financial data available below. 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

Financial history - DES GRAINES DE BONHEUR (SIREN 902844778)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DES GRAINES DE BONHEUR 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 551%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

550.723%

Financial autonomy (2022) ?
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

71.781%

Asset age ratio (2022) ?
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

90.2%

Solvency indicators evolution
DES GRAINES DE BONHEUR

Sector positioning

Debt ratio
550.72 2022
2022
Q1: 1.95
Med: 35.68
Q3: 117.57
Average

In 2022, the debt ratio of DES GRAINES DE BONHEUR (550.72) 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
71.78% 2022
2022
Q1: 12.28%
Med: 33.97%
Q3: 56.1%
Excellent

In 2022, the financial autonomy of DES GRAINES DE BONHEUR (71.8%) 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 125.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

125.352

Liquidity indicators evolution
DES GRAINES DE BONHEUR

Sector positioning

Liquidity ratio
125.35 2022
2022
Q1: 136.62
Med: 210.81
Q3: 345.11
Average

In 2022, the liquidity ratio of DES GRAINES DE BONHEUR (125.35) 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.

Positioning of DES GRAINES DE BONHEUR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare DES GRAINES DE BONHEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about DES GRAINES DE BONHEUR

What is the revenue of DES GRAINES DE BONHEUR ?

The revenue of DES GRAINES DE BONHEUR is not publicly disclosed (confidential accounts filed with INPI).

Is DES GRAINES DE BONHEUR profitable?

Profitability information is not publicly available.

Where is the headquarters of DES GRAINES DE BONHEUR ?

The headquarters of DES GRAINES DE BONHEUR is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.

Where to find the tax return of DES GRAINES DE BONHEUR ?

The tax return of DES GRAINES DE BONHEUR 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 DES GRAINES DE BONHEUR operate?

DES GRAINES DE BONHEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.