Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-10 (4 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: TOURNEFEUILLE (31170), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAJJOR : revenue, balance sheet and financial ratios
NAJJOR is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de meubles.
Based in TOURNEFEUILLE (31170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NAJJOR 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
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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 172897%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
172897.059%
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
49.746%
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
-298.394
172897.059
Financial autonomy
55.947
49.746
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
172897.062024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Watch+73 pts over 2 years
In 2024, the debt ratio of NAJJOR (172897.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.75%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of NAJJOR (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.14. 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
277.138
Liquidity indicators evolution NAJJOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
224.857
277.138
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.142024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent+9 pts over 2 years
In 2024, the liquidity ratio of NAJJOR (277.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NAJJOR in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare NAJJOR with other companies in the same sector:
The revenue of NAJJOR is not publicly disclosed (confidential accounts filed with INPI).
Is NAJJOR profitable?
Profitability information is not publicly available.
Where is the headquarters of NAJJOR ?
The headquarters of NAJJOR is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
Where to find the tax return of NAJJOR ?
The tax return of NAJJOR 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 NAJJOR operate?
NAJJOR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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