Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BONNE CONDUITE : revenue, balance sheet and financial ratios
LA BONNE CONDUITE is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in LE KREMLIN-BICETRE (94270),
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 - LA BONNE CONDUITE (SIREN 832606594)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LA BONNE CONDUITE 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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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 22%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
22.226%
Financial autonomy (2022)
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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
5.407%
Asset age ratio (2022)
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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
2022
Debt ratio
22.226
Financial autonomy
5.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.232022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average
In 2022, the debt ratio of LA BONNE CONDUITE (22.23) 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
5.41%2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average
In 2022, the financial autonomy of LA BONNE CONDUITE (5.4%) 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 109.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
109.191
Liquidity indicators evolution LA BONNE CONDUITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
109.191
Interest coverage
None
Sector positioning
Liquidity ratio
109.192022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average
In 2022, the liquidity ratio of LA BONNE CONDUITE (109.19) 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 LA BONNE CONDUITE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare LA BONNE CONDUITE with other companies in the same sector:
Frequently asked questions about LA BONNE CONDUITE
What is the revenue of LA BONNE CONDUITE ?
The revenue of LA BONNE CONDUITE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BONNE CONDUITE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA BONNE CONDUITE ?
The headquarters of LA BONNE CONDUITE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of LA BONNE CONDUITE ?
The tax return of LA BONNE CONDUITE 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 BONNE CONDUITE operate?
LA BONNE CONDUITE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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