Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AUCH (32000), Gers
LA MAISON DES BONNES AFFAIRES - ETS SALAM : revenue, balance sheet and financial ratios
LA MAISON DES BONNES AFFAIRES - ETS SALAM is a French company
founded 60 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AUCH (32000),
this company of category PME
shows in 2021 a revenue of 765 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DES BONNES AFFAIRES - ETS SALAM (SIREN 396620247)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
764 867 €
670 644 €
804 795 €
865 322 €
871 838 €
908 799 €
Net income
-37 330 €
-40 955 €
-15 721 €
-7 526 €
-50 906 €
-23 367 €
-47 370 €
-122 974 €
EBITDA
N/C
N/C
53 240 €
1 899 €
-28 981 €
-3 096 €
-25 746 €
-137 764 €
Net margin
N/C
N/C
-2.1%
-1.1%
-6.3%
-2.7%
-5.4%
-13.5%
Revenue and income statement
In 2024, LA MAISON DES BONNES AFFAIRES - ETS SALAM records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 330 €
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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
21.998%
Financial autonomy (2024)
?
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
59.81%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MAISON DES BONNES AFFAIRES - ETS SALAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
9.55
7.891
5.002
2.878
36.539
35.625
30.674
21.998
Financial autonomy
76.658
76.173
77.53
79.12
60.039
61.077
60.911
59.81
Repayment capacity
-0.291
-2.336
-6.898
-0.566
17.673
13.373
None
None
Cash flow / Revenue
-25.386%
-2.543%
-0.529%
-3.65%
1.757%
1.818%
None%
None%
Sector positioning
Debt ratio
22.02024
2021
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of LA MAISON DES BONNES AFFA... (22.00) 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
59.81%2024
2021
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good
In 2024, the financial autonomy of LA MAISON DES BONNES AFFA... (59.8%) 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
13.37 years2021
2021
Q1: 0.0 years
Med: 0.69 years
Q3: 3.2 years
Average
In 2021, the repayment capacity of LA MAISON DES BONNES AFFA... (13.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
226.047
Liquidity indicators evolution LA MAISON DES BONNES AFFAIRES - ETS SALAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
412.558
336.118
320.25
298.935
379.987
366.265
296.419
226.047
Interest coverage
-1.507
-4.855
-13.63
-0.186
0.0
0.479
None
None
Sector positioning
Liquidity ratio
226.052024
2021
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good-21 pts over 3 years
In 2024, the liquidity ratio of LA MAISON DES BONNES AFFA... (226.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.48x2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Good
In 2021, the interest coverage of LA MAISON DES BONNES AFFA... (0.5x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA MAISON DES BONNES AFFAIRES - ETS SALAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
247 720 €
273 129 €
275 051 €
220 691 €
237 777 €
180 486 €
0 €
0 €
Inventory turnover (days)
83
103
106
103
133
111
0
0
Customer payment term (days)
13
4
3
3
7
4
0
0
Supplier payment term (days)
43
46
50
37
57
26
0
0
Positioning of LA MAISON DES BONNES AFFAIRES - ETS SALAM in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LA MAISON DES BONNES AFFAIRES - ETS SALAM with other companies in the same sector:
Frequently asked questions about LA MAISON DES BONNES AFFAIRES - ETS SALAM
What is the revenue of LA MAISON DES BONNES AFFAIRES - ETS SALAM ?
The revenue of LA MAISON DES BONNES AFFAIRES - ETS SALAM in 2021 is 765 k€.
Is LA MAISON DES BONNES AFFAIRES - ETS SALAM profitable?
LA MAISON DES BONNES AFFAIRES - ETS SALAM recorded a net loss in 2024.
Where is the headquarters of LA MAISON DES BONNES AFFAIRES - ETS SALAM ?
The headquarters of LA MAISON DES BONNES AFFAIRES - ETS SALAM is located in AUCH (32000), in the department Gers.
Where to find the tax return of LA MAISON DES BONNES AFFAIRES - ETS SALAM ?
The tax return of LA MAISON DES BONNES AFFAIRES - ETS SALAM 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 MAISON DES BONNES AFFAIRES - ETS SALAM operate?
LA MAISON DES BONNES AFFAIRES - ETS SALAM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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