Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE BON INVESTISSEMENT : revenue, balance sheet and financial ratios

LE BON INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE TAMPON (97430), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE BON INVESTISSEMENT (SIREN 853772903)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -2 214 € -2 389 € -1 779 €
EBITDA -2 153 € -2 332 € -2 194 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LE BON INVESTISSEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 153 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 153 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 349%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

348.708%

Financial autonomy (2025) ?
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

22.28%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-157.142

Solvency indicators evolution
LE BON INVESTISSEMENT

Sector positioning

Debt ratio
348.71 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Watch

In 2025, the debt ratio of LE BON INVESTISSEMENT (348.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.28% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average -10 pts over 3 years

In 2025, the financial autonomy of LE BON INVESTISSEMENT (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-157.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of LE BON INVESTISSEMENT (-157.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229856.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

229856.522

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.833

Liquidity indicators evolution
LE BON INVESTISSEMENT

Sector positioning

Liquidity ratio
229856.52 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Excellent +21 pts over 3 years

In 2025, the liquidity ratio of LE BON INVESTISSEMENT (229856.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.83x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average

In 2025, the interest coverage of LE BON INVESTISSEMENT (-2.8x) 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.

Positioning of LE BON INVESTISSEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LE BON INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LE BON INVESTISSEMENT

What is the revenue of LE BON INVESTISSEMENT ?

The revenue of LE BON INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LE BON INVESTISSEMENT profitable?

LE BON INVESTISSEMENT recorded a net loss in 2025.

Where is the headquarters of LE BON INVESTISSEMENT ?

The headquarters of LE BON INVESTISSEMENT is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of LE BON INVESTISSEMENT ?

The tax return of LE BON INVESTISSEMENT 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 INVESTISSEMENT operate?

LE BON INVESTISSEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.