Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-04 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NETT CLIM 34 : revenue, balance sheet and financial ratios
NETT CLIM 34 is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MONTPELLIER (34070),
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 - NETT CLIM 34 (SIREN 751426602)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, NETT CLIM 34 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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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 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
10.078%
Financial autonomy (2017)
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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
6.403%
Solvency indicators evolution NETT CLIM 34
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
10.078
Financial autonomy
6.403
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.082017
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Good
In 2017, the debt ratio of NETT CLIM 34 (10.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.4%2017
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Average
In 2017, the financial autonomy of NETT CLIM 34 (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
196.653
Liquidity indicators evolution NETT CLIM 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
196.653
Interest coverage
None
Sector positioning
Liquidity ratio
196.652017
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Good
In 2017, the liquidity ratio of NETT CLIM 34 (196.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NETT CLIM 34 in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare NETT CLIM 34 with other companies in the same sector:
The revenue of NETT CLIM 34 is not publicly disclosed (confidential accounts filed with INPI).
Is NETT CLIM 34 profitable?
Profitability information is not publicly available.
Where is the headquarters of NETT CLIM 34 ?
The headquarters of NETT CLIM 34 is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of NETT CLIM 34 ?
The tax return of NETT CLIM 34 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 NETT CLIM 34 operate?
NETT CLIM 34 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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