Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Services auxiliaires des transports par eauLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE : revenue, balance sheet and financial ratios
COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE is a French company
founded 18 years ago,
specialized in the sector Services auxiliaires des transports par eau.
Based in NARBONNE (11100),
this company of category PME
shows in 2021 a net income negative of -43€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE (SIREN 501370399)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-43 €
-43 €
-282 €
-478 €
-225 €
EBITDA
N/C
N/C
-43 €
-43 €
-282 €
-478 €
-225 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE 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
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 -109%. 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 -1097%. 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
-109.116%
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
-1096.97%
Solvency indicators evolution COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
-113.32
-107.414
-107.367
-106.611
-109.116
-109.116
-109.116
Financial autonomy
-751.841
-1351.869
-1357.494
-1512.624
-1096.97
-1096.97
-1096.97
Repayment capacity
-26.733
-13.002
-23.103
-151.512
-156.163
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-109.122024
2021
2023
2024
Q1: 0.0
Med: 1.93
Q3: 50.7
Excellent
In 2024, the debt ratio of COMPAGNIE NOVELA DE REMOR... (-109.12) 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
-1096.97%2024
2021
2023
2024
Q1: 8.92%
Med: 34.89%
Q3: 61.04%
Watch
In 2024, the financial autonomy of COMPAGNIE NOVELA DE REMOR... (-1097.0%) 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.
Repayment capacity
-156.16 years2021
2021
Q1: -0.01 years
Med: 0.0 years
Q3: 1.15 years
Excellent
In 2021, the repayment capacity of COMPAGNIE NOVELA DE REMOR... (-156.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE in its sector
Comparison with sector Services auxiliaires des transports par eau
Similar companies (Services auxiliaires des transports par eau)
Compare COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE with other companies in the same sector:
Frequently asked questions about COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE
What is the revenue of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE ?
The revenue of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE profitable?
COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE recorded a net loss in 2021.
Where is the headquarters of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE ?
The headquarters of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE ?
The tax return of COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE 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 COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE operate?
COMPAGNIE NOVELA DE REMORQUAGE ET DE SAUVETAGE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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