NANA LOVE : revenue, balance sheet and financial ratios

NANA LOVE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 332 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - NANA LOVE (SIREN 529898322)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 332 228 € 664 479 € 605 541 € 506 439 € 406 238 €
Net income 0 € 277 € 20 591 € 33 726 € 15 401 € 7 383 €
EBITDA N/C 9 248 € 30 587 € 47 489 € 25 075 € 14 962 €
Net margin N/C 0.1% 3.1% 5.6% 3.0% 1.8%

Revenue and income statement

In 2022, NANA LOVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 7 k€ -> 0 €.

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

88.335%

Financial autonomy (2022) ?
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

40.786%

Asset age ratio (2022) ?
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

22.7%

Solvency indicators evolution
NANA LOVE

Sector positioning

Debt ratio
88.33 2022
2019
2020
2022
Q1: 0.04
Med: 21.43
Q3: 82.08
Average

In 2022, the debt ratio of NANA LOVE (88.33) 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
40.79% 2022
2019
2020
2022
Q1: 8.13%
Med: 30.53%
Q3: 56.78%
Good +23 pts over 3 years

In 2022, the financial autonomy of NANA LOVE (40.8%) 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.

Repayment capacity
17.95 years 2020
2019
2020
Q1: -0.0 years
Med: 0.0 years
Q3: 1.71 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of NANA LOVE (17.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.731

Liquidity indicators evolution
NANA LOVE

Sector positioning

Liquidity ratio
297.73 2022
2019
2020
2022
Q1: 112.41
Med: 189.25
Q3: 344.71
Good +40 pts over 3 years

In 2022, the liquidity ratio of NANA LOVE (297.73) 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
10.07x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent

In 2020, the interest coverage of NANA LOVE (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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
NANA LOVE

Positioning of NANA LOVE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare NANA LOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about NANA LOVE

What is the revenue of NANA LOVE ?

The revenue of NANA LOVE in 2020 is 332 k€.

Is NANA LOVE profitable?

Yes, NANA LOVE generated a net profit of 277€ in 2020.

Where is the headquarters of NANA LOVE ?

The headquarters of NANA LOVE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of NANA LOVE ?

The tax return of NANA LOVE 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 NANA LOVE operate?

NANA LOVE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.