Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHAMBLY (60230), Oise
N'... TOO FAST : revenue, balance sheet and financial ratios
N'... TOO FAST is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHAMBLY (60230),
this company of category PME
shows in 2017 a revenue of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - N'... TOO FAST (SIREN 503105736)
Indicator
2022
2017
2016
Revenue
N/C
286 575 €
285 423 €
Net income
0 €
49 489 €
46 365 €
EBITDA
N/C
63 995 €
61 303 €
Net margin
N/C
17.3%
16.2%
Revenue and income statement
In 2022, N'... TOO FAST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 46 k€ -> 0 €.
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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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Item
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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.262%
Financial autonomy (2022)
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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
29.564%
Asset age ratio (2022)
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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
2016
2017
2022
Debt ratio
27.891
25.429
50.262
Financial autonomy
17.166
17.363
29.564
Repayment capacity
0.331
0.219
None
Cash flow / Revenue
17.598%
18.948%
None%
Sector positioning
Debt ratio
50.262022
2016
2017
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Average+6 pts over 3 years
In 2022, the debt ratio of N'... TOO FAST (50.26) 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
29.56%2022
2016
2017
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Average+9 pts over 3 years
In 2022, the financial autonomy of N'... TOO FAST (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.22 years2017
2016
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Good-5 pts over 2 years
In 2017, the repayment capacity of N'... TOO FAST (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
267.229
Liquidity indicators evolution N'... TOO FAST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
Liquidity ratio
283.817
323.77
267.229
Interest coverage
0.447
0.355
None
Sector positioning
Liquidity ratio
267.232022
2016
2017
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Good-9 pts over 3 years
In 2022, the liquidity ratio of N'... TOO FAST (267.23) 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.
Interest coverage
0.35x2017
2016
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average
In 2017, the interest coverage of N'... TOO FAST (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution N'... TOO FAST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
Operating WCR
-48 191 €
-49 632 €
0 €
Inventory turnover (days)
2
3
0
Customer payment term (days)
17
13
0
Supplier payment term (days)
53
43
0
Positioning of N'... TOO FAST in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare N'... TOO FAST with other companies in the same sector:
Yes, N'... TOO FAST generated a net profit of 49 k€ in 2017.
Where is the headquarters of N'... TOO FAST ?
The headquarters of N'... TOO FAST is located in CHAMBLY (60230), in the department Oise.
Where to find the tax return of N'... TOO FAST ?
The tax return of N'... TOO FAST 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'... TOO FAST operate?
N'... TOO FAST operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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