Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: PEIGNEY (52200), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEGOCE&CO : revenue, balance sheet and financial ratios
NEGOCE&CO is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in PEIGNEY (52200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, NEGOCE&CO 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
49.078%
Financial autonomy (2019)
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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
29.613%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
5.229
49.078
Financial autonomy
3.915
29.613
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.082019
2018
2019
Q1: -18.02
Med: 2.88
Q3: 66.51
Average+23 pts over 2 years
In 2019, the debt ratio of NEGOCE&CO (49.08) 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
29.61%2019
2018
2019
Q1: -0.72%
Med: 18.45%
Q3: 44.16%
Good+30 pts over 2 years
In 2019, the financial autonomy of NEGOCE&CO (29.6%) 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 704.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
704.332
Liquidity indicators evolution NEGOCE&CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
280.326
704.332
Interest coverage
None
None
Sector positioning
Liquidity ratio
704.332019
2018
2019
Q1: 84.0
Med: 136.71
Q3: 237.11
Excellent
In 2019, the liquidity ratio of NEGOCE&CO (704.33) 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.
Positioning of NEGOCE&CO in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare NEGOCE&CO with other companies in the same sector:
The revenue of NEGOCE&CO is not publicly disclosed (confidential accounts filed with INPI).
Is NEGOCE&CO profitable?
Profitability information is not publicly available.
Where is the headquarters of NEGOCE&CO ?
The headquarters of NEGOCE&CO is located in PEIGNEY (52200), in the department Haute-Marne.
Where to find the tax return of NEGOCE&CO ?
The tax return of NEGOCE&CO 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 NEGOCE&CO operate?
NEGOCE&CO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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