Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-15 (6 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: NOHANENT (63830), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N SEPT JOAILLERIE : revenue, balance sheet and financial ratios
N SEPT JOAILLERIE is a French company
founded 6 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in NOHANENT (63830),
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 - N SEPT JOAILLERIE (SIREN 877534958)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, N SEPT JOAILLERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
95.352
Liquidity indicators evolution N SEPT JOAILLERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
95.352
Interest coverage
None
Sector positioning
Liquidity ratio
95.352020
2020
Q1: 144.74
Med: 287.75
Q3: 527.35
Watch
In 2020, the liquidity ratio of N SEPT JOAILLERIE (95.35) 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 N SEPT JOAILLERIE in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare N SEPT JOAILLERIE with other companies in the same sector:
Frequently asked questions about N SEPT JOAILLERIE
What is the revenue of N SEPT JOAILLERIE ?
The revenue of N SEPT JOAILLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is N SEPT JOAILLERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of N SEPT JOAILLERIE ?
The headquarters of N SEPT JOAILLERIE is located in NOHANENT (63830), in the department Puy-de-Dome.
Where to find the tax return of N SEPT JOAILLERIE ?
The tax return of N SEPT JOAILLERIE 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 SEPT JOAILLERIE operate?
N SEPT JOAILLERIE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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