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

NBEC : revenue, balance sheet and financial ratios

NBEC is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in WAZIERS (59119), this company of category PME has financial data available below. 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

Historique financier - NBEC (SIREN 895243400)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, NBEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 173.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

173.337

Entwicklung der Liquiditätskennzahlen
NBEC

Positionnement sectoriel

Liquidity ratio
173.34 2023
2022
2023
Q1: 139.68
Méd: 190.48
Q3: 277.65
Average -33 pts über 2 Jahre

In 2023, the liquidity ratio of NBEC (173.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

187 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
NBEC

Positionnement de NBEC dans son secteur

Vergleich mit der Branche Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare NBEC with other companies in the same sector:

Frequently asked questions about NBEC

What is the revenue of NBEC ?

The revenue of NBEC is not publicly disclosed (confidential accounts filed with INPI).

Is NBEC profitable?

Profitability information is not publicly available.

Where is the headquarters of NBEC ?

The headquarters of NBEC is located in WAZIERS (59119), in the department Nord.

Where to find the tax return of NBEC ?

The tax return of NBEC 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 NBEC operate?

NBEC operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.