Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-27 (20 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MELLE (79500), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BIENVENUE : revenue, balance sheet and financial ratios
LA BIENVENUE is a French company
founded 20 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MELLE (79500),
this company of category PME
shows in 2023 a net income negative of -17€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BIENVENUE (SIREN 483772265)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-17 €
32 €
-211 €
168 €
EBITDA
N/C
N/C
-216 €
-128 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA BIENVENUE records a net loss of 17 €. 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
-17 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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
0.0%
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
85.2%
Repayment capacity (2023)
?
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
0.0
Solvency indicators evolution LA BIENVENUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
Debt ratio
None
0.0
0.0
0.0
Financial autonomy
0.0
85.493
85.262
85.2
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2018
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent
In 2023, the debt ratio of LA BIENVENUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.2%2023
2018
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of LA BIENVENUE (85.2%) 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.
Repayment capacity
0.0 years2023
2018
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Good
In 2023, the repayment capacity of LA BIENVENUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of LA BIENVENUE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LA BIENVENUE with other companies in the same sector:
The revenue of LA BIENVENUE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BIENVENUE profitable?
LA BIENVENUE recorded a net loss in 2023.
Where is the headquarters of LA BIENVENUE ?
The headquarters of LA BIENVENUE is located in MELLE (79500), in the department Deux-Sevres.
Where to find the tax return of LA BIENVENUE ?
The tax return of LA BIENVENUE 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 LA BIENVENUE operate?
LA BIENVENUE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart