Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NIGHT WORLD : revenue, balance sheet and financial ratios

NIGHT WORLD is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in BAIN-DE-BRETAGNE (35470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NIGHT WORLD (SIREN 842047185)
Indicator 2022 2021
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 2022, NIGHT WORLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.767%

Financial autonomy (2022) ?
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

16.253%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.6%

Solvency indicators evolution
NIGHT WORLD

Sector positioning

Debt ratio
22.77 2022
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Good -8 pts over 2 years

In 2022, the debt ratio of NIGHT WORLD (22.77) 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
16.25% 2022
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average -10 pts over 2 years

In 2022, the financial autonomy of NIGHT WORLD (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

556.245

Liquidity indicators evolution
NIGHT WORLD

Sector positioning

Liquidity ratio
556.25 2022
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent

In 2022, the liquidity ratio of NIGHT WORLD (556.25) 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 NIGHT WORLD in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare NIGHT WORLD with other companies in the same sector:

Frequently asked questions about NIGHT WORLD

What is the revenue of NIGHT WORLD ?

The revenue of NIGHT WORLD is not publicly disclosed (confidential accounts filed with INPI).

Is NIGHT WORLD profitable?

Profitability information is not publicly available.

Where is the headquarters of NIGHT WORLD ?

The headquarters of NIGHT WORLD is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.

Where to find the tax return of NIGHT WORLD ?

The tax return of NIGHT WORLD 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 WORLD operate?

NIGHT WORLD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.