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

N.A.I.S. SOREMA RENOVATION : revenue, balance sheet and financial ratios

N.A.I.S. SOREMA RENOVATION is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in SEDAN (08200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - N.A.I.S. SOREMA RENOVATION (SIREN 805210234)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, N.A.I.S. SOREMA RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.237%

Financial autonomy (2018) ?
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

13.286%

Asset age ratio (2018) ?
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

27.4%

Solvency indicators evolution
N.A.I.S. SOREMA RENOVATION

Sector positioning

Debt ratio
52.24 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of N.A.I.S. SOREMA RENOVATION (52.24) 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
13.29% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of N.A.I.S. SOREMA RENOVATION (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

132.718

Liquidity indicators evolution
N.A.I.S. SOREMA RENOVATION

Sector positioning

Liquidity ratio
132.72 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of N.A.I.S. SOREMA RENOVATION (132.72) 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.A.I.S. SOREMA RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare N.A.I.S. SOREMA RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about N.A.I.S. SOREMA RENOVATION

What is the revenue of N.A.I.S. SOREMA RENOVATION ?

The revenue of N.A.I.S. SOREMA RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is N.A.I.S. SOREMA RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of N.A.I.S. SOREMA RENOVATION ?

The headquarters of N.A.I.S. SOREMA RENOVATION is located in SEDAN (08200), in the department Ardennes.

Where to find the tax return of N.A.I.S. SOREMA RENOVATION ?

The tax return of N.A.I.S. SOREMA RENOVATION 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.I.S. SOREMA RENOVATION operate?

N.A.I.S. SOREMA RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.