Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COMTE BON : revenue, balance sheet and financial ratios
LE COMTE BON is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MARBOZ (01851),
this company of category PME
shows in 2021 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COMTE BON (SIREN 884860958)
Indicator
2021
Revenue
N/C
Net income
11 733 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE COMTE BON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 733 €
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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 316%. 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 (2021)
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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
316.363%
Financial autonomy (2021)
?
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
21.503%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
316.363
Financial autonomy
21.503
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
316.362021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average
In 2021, the debt ratio of LE COMTE BON (316.36) 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
21.5%2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average
In 2021, the financial autonomy of LE COMTE BON (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 511.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
511.022
Liquidity indicators evolution LE COMTE BON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
511.022
Interest coverage
None
Sector positioning
Liquidity ratio
511.022021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Excellent
In 2021, the liquidity ratio of LE COMTE BON (511.02) 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 COMTE BON in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 291 transactions of similar company sales
in 2021,
the value of LE COMTE BON is estimated at
56 057 €
(range 23 757€ - 135 344€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
291 transactions
23k€56k€135k€
56 057 €Range: 23 757€ - 135 344€
NAF 5 année 2021
Valuation method used
Net Income Multiple
11 733 €
×
4.8x
=56 057 €
Range: 23 757€ - 135 344€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare LE COMTE BON with other companies in the same sector:
The revenue of LE COMTE BON is not publicly disclosed (confidential accounts filed with INPI).
Is LE COMTE BON profitable?
Yes, LE COMTE BON generated a net profit of 12 k€ in 2021.
Where is the headquarters of LE COMTE BON ?
The headquarters of LE COMTE BON is located in MARBOZ (01851), in the department Ain.
Where to find the tax return of LE COMTE BON ?
The tax return of LE COMTE BON 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 COMTE BON operate?
LE COMTE BON operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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