SIREN : 532193307
ETS NARISOA FILS is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LYON (69002), this company of category PME shows in 2015 a net income positive of 372€. 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 372 € | -4 908 € |
| EBITDA | N/C | 372 € | -4 188 € |
| Net margin | N/C | N/C | N/C |
In 2016, ETS NARISOA FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 1683%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-106.316%
1683.185%
In 2016, the debt ratio of ETS NARISOA FILS (-106.32) 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.
In 2016, the financial autonomy of ETS NARISOA FILS (1683.2%) 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.
In 2015, the repayment capacity of ETS NARISOA FILS (18.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.989
In 2016, the liquidity ratio of ETS NARISOA FILS (3.99) 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.
In 2015, the interest coverage of ETS NARISOA FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ETS NARISOA FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ETS NARISOA FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS NARISOA FILS generated a net profit of 372€ in 2015.
The headquarters of ETS NARISOA FILS is located in LYON (69002), in the department Rhone.
The tax return of ETS NARISOA FILS 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).
ETS NARISOA FILS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.