SIREN : 835337882
LE BON AP is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2020 a revenue of 90 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 90 013 € |
| Net income | 0 € | 0 € | -14 736 € |
| EBITDA | N/C | N/C | -7 526 € |
| Net margin | N/C | N/C | -16.4% |
In 2022, LE BON AP 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 -448%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-447.927%
90.627%
42.2%
In 2022, the debt ratio of LE BON AP (-447.93) 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.
In 2022, the financial autonomy of LE BON AP (90.6%) 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.
In 2020, the repayment capacity of LE BON AP (-4.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.283
In 2022, the liquidity ratio of LE BON AP (58.28) 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.
In 2020, the interest coverage of LE BON AP (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Compare LE BON AP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE BON AP in 2020 is 90 k€.
LE BON AP recorded a net loss in 2020.
The headquarters of LE BON AP is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of LE BON AP 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).
LE BON AP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.