Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

N .S. M : revenue, balance sheet and financial ratios

N .S. M is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75005), this company of category PME shows in 2021 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - N .S. M (SIREN 531917037)
Indicator 2021
Revenue N/C
Net income -24 996 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, N .S. M records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.15%

Financial autonomy (2021) ?
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

62.246%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
N .S. M

Sector positioning

Debt ratio
5.15 2021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good

In 2021, the debt ratio of N .S. M (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.25% 2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Excellent

In 2021, the financial autonomy of N .S. M (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

103.129

Liquidity indicators evolution
N .S. M

Sector positioning

Liquidity ratio
103.13 2021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Average

In 2021, the liquidity ratio of N .S. M (103.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of N .S. M in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare N .S. M with other companies in the same sector:

Frequently asked questions about N .S. M

What is the revenue of N .S. M ?

The revenue of N .S. M is not publicly disclosed (confidential accounts filed with INPI).

Is N .S. M profitable?

N .S. M recorded a net loss in 2021.

Where is the headquarters of N .S. M ?

The headquarters of N .S. M is located in PARIS (75005), in the department Paris.

Where to find the tax return of N .S. M ?

The tax return of N .S. M 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 .S. M operate?

N .S. M operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.