Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NBJS : revenue, balance sheet and financial ratios
NBJS is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in BESSE-ET-SAINT-ANASTAISE (63610),
this company of category PME
shows in 2025 a net income negative of -105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NBJS records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-104 838 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
40.94%
Financial autonomy (2025)
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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
50.919%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
572.839
319.22
153.963
116.82
83.461
33.683
14.198
10.7
40.94
Financial autonomy
13.996
21.788
28.871
41.597
48.369
60.0
63.788
66.585
50.919
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.942025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average+20 pts over 3 years
In 2025, the debt ratio of NBJS (40.94) 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
50.92%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good-13 pts over 3 years
In 2025, the financial autonomy of NBJS (50.9%) 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 96.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
96.613
Liquidity indicators evolution NBJS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.589
160.314
106.939
316.68
271.61
179.584
166.334
153.697
96.613
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
96.612025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-24 pts over 3 years
In 2025, the liquidity ratio of NBJS (96.61) 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 NBJS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NBJS with other companies in the same sector:
The revenue of NBJS is not publicly disclosed (confidential accounts filed with INPI).
Is NBJS profitable?
NBJS recorded a net loss in 2025.
Where is the headquarters of NBJS ?
The headquarters of NBJS is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.
Where to find the tax return of NBJS ?
The tax return of NBJS 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 NBJS operate?
NBJS 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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