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

NAULIK DECORATION : revenue, balance sheet and financial ratios

NAULIK DECORATION is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CANTIN (59169), 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 2026-05-09

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

Financial history - NAULIK DECORATION (SIREN 528629181)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NAULIK DECORATION 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.897%

Financial autonomy (2016) ?
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

12.936%

Solvency indicators evolution
NAULIK DECORATION

Sector positioning

Debt ratio
83.9 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Average

In 2016, the debt ratio of NAULIK DECORATION (83.90) 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
12.94% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Average

In 2016, the financial autonomy of NAULIK DECORATION (12.9%) 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 112.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

112.439

Liquidity indicators evolution
NAULIK DECORATION

Sector positioning

Liquidity ratio
112.44 2016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Watch

In 2016, the liquidity ratio of NAULIK DECORATION (112.44) 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 NAULIK DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare NAULIK DECORATION with other companies in the same sector:

Frequently asked questions about NAULIK DECORATION

What is the revenue of NAULIK DECORATION ?

The revenue of NAULIK DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is NAULIK DECORATION profitable?

Profitability information is not publicly available.

Where is the headquarters of NAULIK DECORATION ?

The headquarters of NAULIK DECORATION is located in CANTIN (59169), in the department Nord.

Where to find the tax return of NAULIK DECORATION ?

The tax return of NAULIK DECORATION 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 NAULIK DECORATION operate?

NAULIK DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.