SIREN : 831799374
LA BONNE PAYE PICARDE is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AGNETZ (60600), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LA BONNE PAYE PICARDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.754%
1.544%
69.0%
In 2018, the debt ratio of LA BONNE PAYE PICARDE (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA BONNE PAYE PICARDE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.796
In 2018, the liquidity ratio of LA BONNE PAYE PICARDE (202.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
214 j
142 j
0 j
Compare LA BONNE PAYE PICARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA BONNE PAYE PICARDE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA BONNE PAYE PICARDE is located in AGNETZ (60600), in the department Oise.
The tax return of LA BONNE PAYE PICARDE 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).
LA BONNE PAYE PICARDE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.