Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-14 (5 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEMUSA : revenue, balance sheet and financial ratios
NEMUSA is a French company
founded 5 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in MEAUX (77100),
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 2021, NEMUSA 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 14247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
14246.667%
Financial autonomy (2021)
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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
87.385%
Solvency indicators evolution NEMUSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
14246.667
Financial autonomy
87.385
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14246.672021
2021
Q1: 0.05
Med: 22.36
Q3: 99.6
Watch
In 2021, the debt ratio of NEMUSA (14246.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
87.39%2021
2021
Q1: 20.41%
Med: 44.01%
Q3: 69.11%
Excellent
In 2021, the financial autonomy of NEMUSA (87.4%) 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 52.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
52.36
Liquidity indicators evolution NEMUSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
52.36
Interest coverage
None
Sector positioning
Liquidity ratio
52.362021
2021
Q1: 139.37
Med: 257.42
Q3: 441.12
Watch
In 2021, the liquidity ratio of NEMUSA (52.36) 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 NEMUSA in its sector
Comparison with sector Fabrication d'autres textiles n.c.a.
Similar companies (Fabrication d'autres textiles n.c.a.)
Compare NEMUSA with other companies in the same sector:
The revenue of NEMUSA is not publicly disclosed (confidential accounts filed with INPI).
Is NEMUSA profitable?
Profitability information is not publicly available.
Where is the headquarters of NEMUSA ?
The headquarters of NEMUSA is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of NEMUSA ?
The tax return of NEMUSA 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 NEMUSA operate?
NEMUSA operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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