Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELENIS DE BONNEVILLE : revenue, balance sheet and financial ratios

SELENIS DE BONNEVILLE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LIMONEST (69760), this company of category PME shows in 2024 a net income negative of -614 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELENIS DE BONNEVILLE (SIREN 844580258)
Indicator 2024 2023
Revenue N/C N/C
Net income -614 164 € -5 393 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SELENIS DE BONNEVILLE records a net loss of 614 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-614 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.608%

Financial autonomy (2024) ?
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

-101.613%

Solvency indicators evolution
SELENIS DE BONNEVILLE

Sector positioning

Debt ratio
-98.61 2024
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Excellent +10 pts over 2 years

In 2024, the debt ratio of SELENIS DE BONNEVILLE (-98.61) 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.

Financial autonomy
-101.61% 2024
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Watch

In 2024, the financial autonomy of SELENIS DE BONNEVILLE (-101.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.61. 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

98.605

Liquidity indicators evolution
SELENIS DE BONNEVILLE

Sector positioning

Liquidity ratio
98.61 2024
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Watch -50 pts over 2 years

In 2024, the liquidity ratio of SELENIS DE BONNEVILLE (98.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SELENIS DE BONNEVILLE in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare SELENIS DE BONNEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SELENIS DE BONNEVILLE

What is the revenue of SELENIS DE BONNEVILLE ?

The revenue of SELENIS DE BONNEVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SELENIS DE BONNEVILLE profitable?

SELENIS DE BONNEVILLE recorded a net loss in 2024.

Where is the headquarters of SELENIS DE BONNEVILLE ?

The headquarters of SELENIS DE BONNEVILLE is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of SELENIS DE BONNEVILLE ?

The tax return of SELENIS DE BONNEVILLE 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 SELENIS DE BONNEVILLE operate?

SELENIS DE BONNEVILLE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.