Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA NOUVELLE ADRESSE : revenue, balance sheet and financial ratios
LA NOUVELLE ADRESSE is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in MOISSY-CRAMAYEL (77550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA NOUVELLE ADRESSE (SIREN 899971998)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA NOUVELLE ADRESSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
17.315
Liquidity indicators evolution LA NOUVELLE ADRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
16.892
4.453
17.315
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
17.322023
2021
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Watch
In 2023, the liquidity ratio of LA NOUVELLE ADRESSE (17.32) 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 LA NOUVELLE ADRESSE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LA NOUVELLE ADRESSE with other companies in the same sector:
Frequently asked questions about LA NOUVELLE ADRESSE
What is the revenue of LA NOUVELLE ADRESSE ?
The revenue of LA NOUVELLE ADRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is LA NOUVELLE ADRESSE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA NOUVELLE ADRESSE ?
The headquarters of LA NOUVELLE ADRESSE is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
Where to find the tax return of LA NOUVELLE ADRESSE ?
The tax return of LA NOUVELLE ADRESSE 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 LA NOUVELLE ADRESSE operate?
LA NOUVELLE ADRESSE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart