Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: FOUGERES (35300), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 4 NAGES : revenue, balance sheet and financial ratios
LES 4 NAGES is a French company
founded 15 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in FOUGERES (35300),
this company of category PME
shows in 2024 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LES 4 NAGES records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 603 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.455%
Financial autonomy (2024)
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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
49.475%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
139.389
78.509
54.185
47.163
31.505
66.455
Financial autonomy
32.707
46.372
50.248
54.232
61.378
49.475
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.452024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average+11 pts over 3 years
In 2024, the debt ratio of LES 4 NAGES (66.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.48%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good
In 2024, the financial autonomy of LES 4 NAGES (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 474.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
474.31
Liquidity indicators evolution LES 4 NAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
334.328
433.141
382.044
439.1
453.524
474.31
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
474.312024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent
In 2024, the liquidity ratio of LES 4 NAGES (474.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES 4 NAGES in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LES 4 NAGES with other companies in the same sector:
The revenue of LES 4 NAGES is not publicly disclosed (confidential accounts filed with INPI).
Is LES 4 NAGES profitable?
LES 4 NAGES recorded a net loss in 2024.
Where is the headquarters of LES 4 NAGES ?
The headquarters of LES 4 NAGES is located in FOUGERES (35300), in the department Ille-et-Vilaine.
Where to find the tax return of LES 4 NAGES ?
The tax return of LES 4 NAGES 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 LES 4 NAGES operate?
LES 4 NAGES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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