Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-26 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BONS AMIS : revenue, balance sheet and financial ratios
LES BONS AMIS is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-DENIS (93200),
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 - LES BONS AMIS (SIREN 893331827)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES BONS AMIS 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
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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 137.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
137.631
Liquidity indicators evolution LES BONS AMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
137.631
Interest coverage
None
Sector positioning
Liquidity ratio
137.632024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of LES BONS AMIS (137.63) 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.
Positioning of LES BONS AMIS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LES BONS AMIS with other companies in the same sector:
The revenue of LES BONS AMIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES BONS AMIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES BONS AMIS ?
The headquarters of LES BONS AMIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of LES BONS AMIS ?
The tax return of LES BONS AMIS 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 LES BONS AMIS operate?
LES BONS AMIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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