Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICOSIA FRERES : revenue, balance sheet and financial ratios
NICOSIA FRERES is a French company
founded 23 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MONTAUBAN (82000),
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 - NICOSIA FRERES (SIREN 443678198)
Indicator
2021
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, NICOSIA FRERES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
242.916
Liquidity indicators evolution NICOSIA FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
293.561
242.916
Interest coverage
None
None
Sector positioning
Liquidity ratio
242.922021
2016
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Good-13 pts over 2 years
In 2021, the liquidity ratio of NICOSIA FRERES (242.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NICOSIA FRERES in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare NICOSIA FRERES with other companies in the same sector:
The revenue of NICOSIA FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is NICOSIA FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of NICOSIA FRERES ?
The headquarters of NICOSIA FRERES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of NICOSIA FRERES ?
The tax return of NICOSIA FRERES 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 NICOSIA FRERES operate?
NICOSIA FRERES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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