SIREN : 927990184
LE BONFESTIN is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 577 € |
| EBITDA | -1 537 € |
| Net margin | N/C |
In 2024, LE BONFESTIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 537 €
-1 577 €
-1 577 €
The debt ratio (= Financial debt / Equity x 100) stands at -3813%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3812.825%
85.586%
-14.314
99.7%
In 2024, the debt ratio of LE BONFESTIN (-3812.82) 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 2024, the financial autonomy of LE BONFESTIN (85.6%) 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 2024, the repayment capacity of LE BONFESTIN (-14.31) 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 180.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.831
0.0
In 2024, the liquidity ratio of LE BONFESTIN (180.83) 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.
In 2024, the interest coverage of LE BONFESTIN (0.0x) 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.
Compare LE BONFESTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BONFESTIN is not publicly disclosed (confidential accounts filed with INPI).
LE BONFESTIN recorded a net loss in 2024.
The headquarters of LE BONFESTIN is located in GRENOBLE (38000), in the department Isere.
The tax return of LE BONFESTIN 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 BONFESTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.