Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-04 (7 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BAIN-DE-BRETAGNE (35470), Ille-et-Vilaine
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.
In 2022, NIGHT WORLD 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
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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 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)
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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
22.767%
Financial autonomy (2022)
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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
16.253%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
44.549
22.767
Financial autonomy
25.985
16.253
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.772022
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)
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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
556.245
Liquidity indicators evolution NIGHT WORLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
559.753
556.245
Interest coverage
None
None
Sector positioning
Liquidity ratio
556.252022
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:
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.
Item evolution
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