Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-20 (18 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PRADES (66500), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERARD BONNAFOUS : revenue, balance sheet and financial ratios
GERARD BONNAFOUS is a French company
founded 18 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PRADES (66500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERARD BONNAFOUS (SIREN 498736578)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, GERARD BONNAFOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.144%
Financial autonomy (2017)
?
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
21.268%
Solvency indicators evolution GERARD BONNAFOUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
46.742
30.144
Financial autonomy
24.965
21.268
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.142017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average-7 pts over 2 years
In 2017, the debt ratio of GERARD BONNAFOUS (30.14) 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
21.27%2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average
In 2017, the financial autonomy of GERARD BONNAFOUS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
56.465
Liquidity indicators evolution GERARD BONNAFOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
33.916
56.465
Interest coverage
None
None
Sector positioning
Liquidity ratio
56.472017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Watch
In 2017, the liquidity ratio of GERARD BONNAFOUS (56.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GERARD BONNAFOUS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GERARD BONNAFOUS with other companies in the same sector:
The revenue of GERARD BONNAFOUS is not publicly disclosed (confidential accounts filed with INPI).
Is GERARD BONNAFOUS profitable?
Profitability information is not publicly available.
Where is the headquarters of GERARD BONNAFOUS ?
The headquarters of GERARD BONNAFOUS is located in PRADES (66500), in the department Pyrenees-Orientales.
Where to find the tax return of GERARD BONNAFOUS ?
The tax return of GERARD BONNAFOUS 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 GERARD BONNAFOUS operate?
GERARD BONNAFOUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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