Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-21 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BON STAFF : revenue, balance sheet and financial ratios
LE BON STAFF is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75018),
this company of category PME
shows in 2017 a net income negative of -515€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BON STAFF (SIREN 822719134)
Indicator
2017
Revenue
N/C
Net income
-515 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LE BON STAFF records a net loss of 515 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-515 €
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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 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
4.722%
Financial autonomy (2017)
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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
93.055%
Solvency indicators evolution LE BON STAFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
4.722
Financial autonomy
93.055
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.722017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average
In 2017, the debt ratio of LE BON STAFF (4.72) 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
93.06%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Excellent
In 2017, the financial autonomy of LE BON STAFF (93.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3005.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
3005.29
Liquidity indicators evolution LE BON STAFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
3005.29
Interest coverage
None
Sector positioning
Liquidity ratio
3005.292017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Excellent
In 2017, the liquidity ratio of LE BON STAFF (3005.29) 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.
Positioning of LE BON STAFF in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LE BON STAFF with other companies in the same sector:
The revenue of LE BON STAFF is not publicly disclosed (confidential accounts filed with INPI).
Is LE BON STAFF profitable?
LE BON STAFF recorded a net loss in 2017.
Where is the headquarters of LE BON STAFF ?
The headquarters of LE BON STAFF is located in PARIS (75018), in the department Paris.
Where to find the tax return of LE BON STAFF ?
The tax return of LE BON STAFF 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 STAFF operate?
LE BON STAFF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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