SIREN : 984540542
NEGOCE 83 is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA CRAU (83260), this company of category PME shows in 2024 a net income negative of -105 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -105 187 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NEGOCE 83 records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-105 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
119.938%
39.27%
92.8%
In 2024, the debt ratio of NEGOCE 83 (119.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEGOCE 83 (39.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.121
In 2024, the liquidity ratio of NEGOCE 83 (721.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare NEGOCE 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of NEGOCE 83 is not publicly disclosed (confidential accounts filed with INPI).
NEGOCE 83 recorded a net loss in 2024.
The headquarters of NEGOCE 83 is located in LA CRAU (83260), in the department Var.
The tax return of NEGOCE 83 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).
NEGOCE 83 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.