Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-10 (16 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICOBEN : revenue, balance sheet and financial ratios
NICOBEN is a French company
founded 16 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in NEUILLY-SUR-SEINE (92200),
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 2017, NICOBEN 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
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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
%
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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 40000%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. 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
40000.0%
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
0.249%
Solvency indicators evolution NICOBEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
40000.0
40000.0
Financial autonomy
0.249
0.249
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40000.02017
2016
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Watch-12 pts over 2 years
In 2017, the debt ratio of NICOBEN (40000.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.25%2017
2016
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Average
In 2017, the financial autonomy of NICOBEN (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NICOBEN in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare NICOBEN with other companies in the same sector:
The revenue of NICOBEN is not publicly disclosed (confidential accounts filed with INPI).
Is NICOBEN profitable?
Profitability information is not publicly available.
Where is the headquarters of NICOBEN ?
The headquarters of NICOBEN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of NICOBEN ?
The tax return of NICOBEN 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 NICOBEN operate?
NICOBEN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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