Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-22 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIORT CHAURAY BOX : revenue, balance sheet and financial ratios
NIORT CHAURAY BOX is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NANTES (44000),
this company of category PME
shows in 2020 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIORT CHAURAY BOX (SIREN 843383852)
Indicator
2020
Revenue
N/C
Net income
-44 027 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, NIORT CHAURAY BOX records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 027 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
36.388
Liquidity indicators evolution NIORT CHAURAY BOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
36.388
Interest coverage
None
Sector positioning
Liquidity ratio
36.392020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Watch
In 2020, the liquidity ratio of NIORT CHAURAY BOX (36.39) 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 NIORT CHAURAY BOX in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare NIORT CHAURAY BOX with other companies in the same sector:
Frequently asked questions about NIORT CHAURAY BOX
What is the revenue of NIORT CHAURAY BOX ?
The revenue of NIORT CHAURAY BOX is not publicly disclosed (confidential accounts filed with INPI).
Is NIORT CHAURAY BOX profitable?
NIORT CHAURAY BOX recorded a net loss in 2020.
Where is the headquarters of NIORT CHAURAY BOX ?
The headquarters of NIORT CHAURAY BOX is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of NIORT CHAURAY BOX ?
The tax return of NIORT CHAURAY BOX 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 NIORT CHAURAY BOX operate?
NIORT CHAURAY BOX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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