Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-30 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOURRETTES (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESEAU BONAPARTE : revenue, balance sheet and financial ratios
RESEAU BONAPARTE is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in TOURRETTES (83440),
this company of category PME
shows in 2024 a net income negative of -267 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESEAU BONAPARTE (SIREN 839121126)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-267 177 €
949 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RESEAU BONAPARTE records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-267 177 €
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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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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 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.854%
Financial autonomy (2024)
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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
79.027%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
3.54
2.854
Financial autonomy
87.91
79.027
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.852024
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of RESEAU BONAPARTE (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.03%2024
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent
In 2024, the financial autonomy of RESEAU BONAPARTE (79.0%) 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 530.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
530.707
Liquidity indicators evolution RESEAU BONAPARTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1064.126
530.707
Interest coverage
None
None
Sector positioning
Liquidity ratio
530.712024
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent
In 2024, the liquidity ratio of RESEAU BONAPARTE (530.71) 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 RESEAU BONAPARTE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare RESEAU BONAPARTE with other companies in the same sector:
The revenue of RESEAU BONAPARTE is not publicly disclosed (confidential accounts filed with INPI).
Is RESEAU BONAPARTE profitable?
RESEAU BONAPARTE recorded a net loss in 2024.
Where is the headquarters of RESEAU BONAPARTE ?
The headquarters of RESEAU BONAPARTE is located in TOURRETTES (83440), in the department Var.
Where to find the tax return of RESEAU BONAPARTE ?
The tax return of RESEAU BONAPARTE 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 RESEAU BONAPARTE operate?
RESEAU BONAPARTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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