Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-15 (8 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: FONTAINE-LE-COMTE (86240), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT : revenue, balance sheet and financial ratios
N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT is a French company
founded 8 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in FONTAINE-LE-COMTE (86240),
this company of category PME
shows in 2024 a net income positive of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT (SIREN 831879101)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
267 612 €
362 175 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 362 k€ -> 268 k€.
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
267 612 €
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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 26%. 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 55%. 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
25.91%
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
54.76%
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
2023
2024
Debt ratio
30.034
25.91
Financial autonomy
52.376
54.76
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.912024
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average
In 2024, the debt ratio of N-A.E NOUVELLE-AQUITAINE ... (25.91) 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
54.76%2024
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Excellent
In 2024, the financial autonomy of N-A.E NOUVELLE-AQUITAINE ... (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
220.869
210.179
Interest coverage
None
None
Sector positioning
Liquidity ratio
210.182024
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Good-10 pts over 2 years
In 2024, the liquidity ratio of N-A.E NOUVELLE-AQUITAINE ... (210.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT
What is the revenue of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT ?
The revenue of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT profitable?
Yes, N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT generated a net profit of 268 k€ in 2024.
Where is the headquarters of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT ?
The headquarters of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT is located in FONTAINE-LE-COMTE (86240), in the department Vienne.
Where to find the tax return of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT ?
The tax return of N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT 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 N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT operate?
N-A.E NOUVELLE-AQUITAINE ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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