Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-DIZIER (52100), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NG HOME DOMOTIQUE : revenue, balance sheet and financial ratios
NG HOME DOMOTIQUE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-DIZIER (52100),
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 - NG HOME DOMOTIQUE (SIREN 820618007)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, NG HOME DOMOTIQUE 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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
36.252%
Financial autonomy (2024)
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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
22.654%
Asset age ratio (2024)
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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
2024
Debt ratio
36.252
Financial autonomy
22.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.252024
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
In 2024, the debt ratio of NG HOME DOMOTIQUE (36.25) 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
22.65%2024
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average
In 2024, the financial autonomy of NG HOME DOMOTIQUE (22.6%) 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 535.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
535.19
Liquidity indicators evolution NG HOME DOMOTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
535.19
Interest coverage
None
Sector positioning
Liquidity ratio
535.192024
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent
In 2024, the liquidity ratio of NG HOME DOMOTIQUE (535.19) 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 NG HOME DOMOTIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare NG HOME DOMOTIQUE with other companies in the same sector:
Frequently asked questions about NG HOME DOMOTIQUE
What is the revenue of NG HOME DOMOTIQUE ?
The revenue of NG HOME DOMOTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is NG HOME DOMOTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of NG HOME DOMOTIQUE ?
The headquarters of NG HOME DOMOTIQUE is located in SAINT-DIZIER (52100), in the department Haute-Marne.
Where to find the tax return of NG HOME DOMOTIQUE ?
The tax return of NG HOME DOMOTIQUE 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 NG HOME DOMOTIQUE operate?
NG HOME DOMOTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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