Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-30 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIDE : revenue, balance sheet and financial ratios
NIDE is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75013),
this company of category PME
shows in 2023 a net income negative of -95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NIDE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-95 297 €
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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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Item
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 505%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
505.168%
Financial autonomy (2023)
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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
10.519%
Asset age ratio (2023)
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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
2019
2021
2022
2023
Debt ratio
-151.389
205.497
183.329
505.168
Financial autonomy
-71.621
21.668
23.496
10.519
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
505.172023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of NIDE (505.17) 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
10.52%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-8 pts over 3 years
In 2023, the financial autonomy of NIDE (10.5%) 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 174.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
174.471
Liquidity indicators evolution NIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
51.62
189.944
208.25
174.471
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
174.472023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+5 pts over 3 years
In 2023, the liquidity ratio of NIDE (174.47) 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 NIDE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NIDE with other companies in the same sector:
The revenue of NIDE is not publicly disclosed (confidential accounts filed with INPI).
Is NIDE profitable?
NIDE recorded a net loss in 2023.
Where is the headquarters of NIDE ?
The headquarters of NIDE is located in PARIS (75013), in the department Paris.
Where to find the tax return of NIDE ?
The tax return of NIDE 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 NIDE operate?
NIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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