Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-10 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICOLAS DUCLOS ELECTRIQUE : revenue, balance sheet and financial ratios
NICOLAS DUCLOS ELECTRIQUE is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BRON (69500),
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 - NICOLAS DUCLOS ELECTRIQUE (SIREN 528943806)
Indicator
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NICOLAS DUCLOS ELECTRIQUE 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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.83%
Financial autonomy (2024)
?
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
2.445%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NICOLAS DUCLOS ELECTRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
Debt ratio
0.0
-129.085
58.862
116.405
0.12
5.83
Financial autonomy
0.0
-50.864
30.59
47.781
0.054
2.445
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.832024
2021
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good-38 pts over 3 years
In 2024, the debt ratio of NICOLAS DUCLOS ELECTRIQUE (5.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.44%2024
2021
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average-43 pts over 3 years
In 2024, the financial autonomy of NICOLAS DUCLOS ELECTRIQUE (2.4%) 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 1398.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1398.232
Liquidity indicators evolution NICOLAS DUCLOS ELECTRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
Liquidity ratio
None
165.039
208.198
169.628
1336.575
1398.232
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1398.232024
2021
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent+44 pts over 3 years
In 2024, the liquidity ratio of NICOLAS DUCLOS ELECTRIQUE (1398.23) 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 NICOLAS DUCLOS ELECTRIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare NICOLAS DUCLOS ELECTRIQUE with other companies in the same sector:
Frequently asked questions about NICOLAS DUCLOS ELECTRIQUE
What is the revenue of NICOLAS DUCLOS ELECTRIQUE ?
The revenue of NICOLAS DUCLOS ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is NICOLAS DUCLOS ELECTRIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of NICOLAS DUCLOS ELECTRIQUE ?
The headquarters of NICOLAS DUCLOS ELECTRIQUE is located in BRON (69500), in the department Rhone.
Where to find the tax return of NICOLAS DUCLOS ELECTRIQUE ?
The tax return of NICOLAS DUCLOS ELECTRIQUE 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 NICOLAS DUCLOS ELECTRIQUE operate?
NICOLAS DUCLOS ELECTRIQUE 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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