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

NB & ASSOCIES : revenue, balance sheet and financial ratios

NB & ASSOCIES is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BELBEUF (76240), this company of category PME shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - NB & ASSOCIES (SIREN 880423660)
Indicator 2023 2022 2021
Revenue N/C N/C 3 684 €
Net income 0 € 0 € -1 162 €
EBITDA N/C N/C -1 162 €
Net margin N/C N/C -31.5%

Revenue and income statement

In 2023, NB & ASSOCIES 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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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NB & ASSOCIES

Positioning of NB & ASSOCIES in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare NB & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about NB & ASSOCIES

What is the revenue of NB & ASSOCIES ?

The revenue of NB & ASSOCIES in 2021 is 4 k€.

Is NB & ASSOCIES profitable?

NB & ASSOCIES recorded a net loss in 2021.

Where is the headquarters of NB & ASSOCIES ?

The headquarters of NB & ASSOCIES is located in BELBEUF (76240), in the department Seine-Maritime.

Where to find the tax return of NB & ASSOCIES ?

The tax return of NB & ASSOCIES 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 NB & ASSOCIES operate?

NB & ASSOCIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.