Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-01 (4 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LURE (70200), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIGHT SHOP : revenue, balance sheet and financial ratios
NIGHT SHOP is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LURE (70200),
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 2023, NIGHT SHOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.56. 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
26.559
Liquidity indicators evolution NIGHT SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
46.319
26.559
Interest coverage
None
None
Sector positioning
Liquidity ratio
26.562023
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch-6 pts over 2 years
In 2023, the liquidity ratio of NIGHT SHOP (26.56) 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.
Positioning of NIGHT SHOP in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare NIGHT SHOP with other companies in the same sector:
The revenue of NIGHT SHOP is not publicly disclosed (confidential accounts filed with INPI).
Is NIGHT SHOP profitable?
Profitability information is not publicly available.
Where is the headquarters of NIGHT SHOP ?
The headquarters of NIGHT SHOP is located in LURE (70200), in the department Haute-Saone.
Where to find the tax return of NIGHT SHOP ?
The tax return of NIGHT SHOP 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 NIGHT SHOP operate?
NIGHT SHOP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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