SIREN : 981733330
NEVER2LATE is a French company founded 2 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SORGUES (84700), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NEVER2LATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
94.845%
26.127%
89.9%
In 2024, the debt ratio of NEVER2LATE (94.84) 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 NEVER2LATE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.642
In 2024, the liquidity ratio of NEVER2LATE (143.64) 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.
Compare NEVER2LATE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of NEVER2LATE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NEVER2LATE is located in SORGUES (84700), in the department Vaucluse.
The tax return of NEVER2LATE 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).
NEVER2LATE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.