Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICE LOOKING SARL : revenue, balance sheet and financial ratios
NICE LOOKING SARL is a French company
founded 27 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in FORT-DE-FRANCE (97200),
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 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NICE LOOKING SARL is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, NICE LOOKING SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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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 44%. This ratio is slightly less favorable than the sector median (17.8%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is less favorable than the sector median (46.6%) and warrants attention.
Debt ratio (2024)
?
44.25%
Financial autonomy (2024)
?
18.39%
Asset age ratio (2024)
?
39.4%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
29.321 |
2.481 |
-57.221 |
51.277 |
72.641 |
35.639 |
44.251 |
| Financial autonomy |
17.232 |
1.653 |
-24.838 |
22.479 |
30.039 |
13.009 |
18.386 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 3.49%
Med: 17.78%
Q3: 60.01%
Average
In 2024, the debt ratio of NICE LOOKING SARL (44.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 23.52%
Med: 46.59%
Q3: 66.03%
Watch
-11 pts over 3 years
In 2024, the financial autonomy of NICE LOOKING SARL (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is less favorable than the sector median (2.3) and warrants attention.
Liquidity ratio (2024)
?
1.61
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.39773 |
3.04396 |
2.30317 |
2.15524 |
1.84832 |
1.55803 |
1.6107900000000002 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.75
Med: 2.32
Q3: 3.91
Watch
In 2024, the liquidity ratio of NICE LOOKING SARL (1.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
0 €
Customer credit (2022)
?
367 j
Supplier credit (2022)
?
608 j
Inventory turnover (2022)
?
0 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
367 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
Positioning of NICE LOOKING SARL in its sector
Top companies in Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Frequently asked questions about NICE LOOKING SARL
What is the revenue of NICE LOOKING SARL ?
The revenue of NICE LOOKING SARL is not publicly disclosed (confidential accounts filed with INPI).
Is NICE LOOKING SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of NICE LOOKING SARL ?
The headquarters of NICE LOOKING SARL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of NICE LOOKING SARL ?
The tax return of NICE LOOKING SARL 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 NICE LOOKING SARL operate?
NICE LOOKING SARL operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.