Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-10 (6 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LANDIRAS (33720), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NB CONSEIL ET FINANCEMENT : revenue, balance sheet and financial ratios
NB CONSEIL ET FINANCEMENT is a French company
founded 6 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LANDIRAS (33720),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NB CONSEIL ET FINANCEMENT (SIREN 879943264)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, NB CONSEIL ET FINANCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -246%. 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 160%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-245.504%
Financial autonomy (2020)
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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
160.014%
Solvency indicators evolution NB CONSEIL ET FINANCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-245.504
Financial autonomy
160.014
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-245.52020
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Excellent
In 2020, the debt ratio of NB CONSEIL ET FINANCEMENT (-245.50) 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
160.01%2020
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Excellent
In 2020, the financial autonomy of NB CONSEIL ET FINANCEMENT (160.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
37.311
Liquidity indicators evolution NB CONSEIL ET FINANCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
37.311
Interest coverage
None
Sector positioning
Liquidity ratio
37.312020
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Watch
In 2020, the liquidity ratio of NB CONSEIL ET FINANCEMENT (37.31) 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 NB CONSEIL ET FINANCEMENT in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare NB CONSEIL ET FINANCEMENT with other companies in the same sector:
Frequently asked questions about NB CONSEIL ET FINANCEMENT
What is the revenue of NB CONSEIL ET FINANCEMENT ?
The revenue of NB CONSEIL ET FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is NB CONSEIL ET FINANCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of NB CONSEIL ET FINANCEMENT ?
The headquarters of NB CONSEIL ET FINANCEMENT is located in LANDIRAS (33720), in the department Gironde.
Where to find the tax return of NB CONSEIL ET FINANCEMENT ?
The tax return of NB CONSEIL ET FINANCEMENT 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 CONSEIL ET FINANCEMENT operate?
NB CONSEIL ET FINANCEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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