Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ENTRELACS (73410), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICAUCARRE : revenue, balance sheet and financial ratios
NICAUCARRE is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ENTRELACS (73410),
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 2024, NICAUCARRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Assets balance sheet data not available for this company
Liabilities
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%
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
67.196%
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
37.546%
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
67.196
Financial autonomy
37.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.22024
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average
In 2024, the debt ratio of NICAUCARRE (67.20) 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
37.55%2024
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Good
In 2024, the financial autonomy of NICAUCARRE (37.5%) 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 634.95. 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
634.947
Liquidity indicators evolution NICAUCARRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
634.947
Interest coverage
None
Sector positioning
Liquidity ratio
634.952024
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Excellent
In 2024, the liquidity ratio of NICAUCARRE (634.95) 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 NICAUCARRE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare NICAUCARRE with other companies in the same sector:
The revenue of NICAUCARRE is not publicly disclosed (confidential accounts filed with INPI).
Is NICAUCARRE profitable?
Profitability information is not publicly available.
Where is the headquarters of NICAUCARRE ?
The headquarters of NICAUCARRE is located in ENTRELACS (73410), in the department Savoie.
Where to find the tax return of NICAUCARRE ?
The tax return of NICAUCARRE 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 NICAUCARRE operate?
NICAUCARRE 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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