Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-13 (11 years)Status: ActiveBusiness sector: Autres enseignementsLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BON BINOME : revenue, balance sheet and financial ratios
LE BON BINOME is a French company
founded 11 years ago,
specialized in the sector Autres enseignements.
Based in PARIS (75014),
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 - LE BON BINOME (SIREN 811691112)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LE BON BINOME 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
87.762
Liquidity indicators evolution LE BON BINOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
78.143
87.762
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.762017
2016
2017
Q1: 107.31
Med: 180.36
Q3: 331.0
Watch
In 2017, the liquidity ratio of LE BON BINOME (87.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LE BON BINOME in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare LE BON BINOME with other companies in the same sector:
The revenue of LE BON BINOME is not publicly disclosed (confidential accounts filed with INPI).
Is LE BON BINOME profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BON BINOME ?
The headquarters of LE BON BINOME is located in PARIS (75014), in the department Paris.
Where to find the tax return of LE BON BINOME ?
The tax return of LE BON BINOME 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 LE BON BINOME operate?
LE BON BINOME operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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