Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-14 (14 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: JOUY-AUX-ARCHES (57130), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NASSO CARRELAGES : revenue, balance sheet and financial ratios
NASSO CARRELAGES is a French company
founded 14 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in JOUY-AUX-ARCHES (57130),
this company of category PME
shows in 2023 a net income negative of -525 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NASSO CARRELAGES (SIREN 534753587)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-524 924 €
-85 236 €
884 €
115 718 €
44 271 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NASSO CARRELAGES records a net loss of 525 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-524 924 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -499%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-499.339%
Financial autonomy (2023)
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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
-12.551%
Asset age ratio (2023)
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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
2018
2022
2023
Debt ratio
152.997
159.272
185.01
340.985
-499.339
Financial autonomy
19.173
21.733
21.513
13.17
-12.551
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-499.342023
2018
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Excellent-51 pts over 3 years
In 2023, the debt ratio of NASSO CARRELAGES (-499.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-12.55%2023
2018
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Watch-16 pts over 3 years
In 2023, the financial autonomy of NASSO CARRELAGES (-12.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
104.455
Liquidity indicators evolution NASSO CARRELAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
167.467
167.147
183.736
183.967
104.455
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
104.452023
2018
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch-25 pts over 3 years
In 2023, the liquidity ratio of NASSO CARRELAGES (104.45) 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 NASSO CARRELAGES in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare NASSO CARRELAGES with other companies in the same sector:
The revenue of NASSO CARRELAGES is not publicly disclosed (confidential accounts filed with INPI).
Is NASSO CARRELAGES profitable?
NASSO CARRELAGES recorded a net loss in 2023.
Where is the headquarters of NASSO CARRELAGES ?
The headquarters of NASSO CARRELAGES is located in JOUY-AUX-ARCHES (57130), in the department Moselle.
Where to find the tax return of NASSO CARRELAGES ?
The tax return of NASSO CARRELAGES 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 NASSO CARRELAGES operate?
NASSO CARRELAGES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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