Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-19 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-PALAIS-SUR-MER (17420), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAUZAN BEACH : revenue, balance sheet and financial ratios
NAUZAN BEACH is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-PALAIS-SUR-MER (17420),
this company of category PME
shows in 2023 a net income negative of -66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAUZAN BEACH (SIREN 523289775)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-65 849 €
11 001 €
53 557 €
6 159 €
-20 787 €
12 517 €
46 903 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, NAUZAN BEACH records a net loss of 66 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
-65 849 €
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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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Item
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
66.358%
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
47.415%
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
2019
2020
2021
2023
Debt ratio
28.313
41.43
44.622
33.505
80.676
52.909
66.358
Financial autonomy
69.15
63.412
61.697
65.343
49.222
57.894
47.415
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.362023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+5 pts over 3 years
In 2023, the debt ratio of NAUZAN BEACH (66.36) 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
47.41%2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of NAUZAN BEACH (47.4%) 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 59.14. 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
59.141
Liquidity indicators evolution NAUZAN BEACH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
118.88
130.138
91.406
80.299
395.829
333.319
59.141
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
59.142023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-50 pts over 3 years
In 2023, the liquidity ratio of NAUZAN BEACH (59.14) 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 NAUZAN BEACH in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NAUZAN BEACH with other companies in the same sector:
The revenue of NAUZAN BEACH is not publicly disclosed (confidential accounts filed with INPI).
Is NAUZAN BEACH profitable?
NAUZAN BEACH recorded a net loss in 2023.
Where is the headquarters of NAUZAN BEACH ?
The headquarters of NAUZAN BEACH is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
Where to find the tax return of NAUZAN BEACH ?
The tax return of NAUZAN BEACH 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 NAUZAN BEACH operate?
NAUZAN BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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