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

ETABLISSEMENTS BONNEFOI : revenue, balance sheet and financial ratios

ETABLISSEMENTS BONNEFOI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2025 a net income negative of -818€. 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 - ETABLISSEMENTS BONNEFOI (SIREN 878742972)
Indicator 2025 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income -818 € 41 780 € 35 981 € -153 €
EBITDA -518 € -445 € -355 € -153 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS BONNEFOI records a net loss of 818 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-518 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-518 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-818 €

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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 43%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.105%

Financial autonomy (2025) ?
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

69.659%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-55.012

Solvency indicators evolution
ETABLISSEMENTS BONNEFOI

Sector positioning

Debt ratio
43.1 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +8 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS BONNEFOI (43.10) 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
69.66% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good

In 2025, the financial autonomy of ETABLISSEMENTS BONNEFOI (69.7%) 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.

Repayment capacity
-55.01 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent -30 pts over 3 years

In 2025, the repayment capacity of ETABLISSEMENTS BONNEFOI (-55.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12710.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

12710.828

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETABLISSEMENTS BONNEFOI

Sector positioning

Liquidity ratio
12710.83 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent +48 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS BONNEFOI (12710.83) 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.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of ETABLISSEMENTS BONNEFOI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS BONNEFOI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ETABLISSEMENTS BONNEFOI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ETABLISSEMENTS BONNEFOI

What is the revenue of ETABLISSEMENTS BONNEFOI ?

The revenue of ETABLISSEMENTS BONNEFOI is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BONNEFOI profitable?

ETABLISSEMENTS BONNEFOI recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS BONNEFOI ?

The headquarters of ETABLISSEMENTS BONNEFOI is located in ROMILLY-SUR-SEINE (10100), in the department Aube.

Where to find the tax return of ETABLISSEMENTS BONNEFOI ?

The tax return of ETABLISSEMENTS BONNEFOI 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 ETABLISSEMENTS BONNEFOI operate?

ETABLISSEMENTS BONNEFOI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.