SIREN : 330559246
NIOULARGO is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category PME shows in 2016 a revenue of 1.2 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 1 182 654 € |
| Net income | -1 224 697 € | -31 497 € |
| EBITDA | N/C | 128 111 € |
| Net margin | N/C | -2.7% |
In 2017, NIOULARGO records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 224 697 €
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-73.942%
-74.859%
16.2%
In 2017, the debt ratio of NIOULARGO (-73.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of NIOULARGO (-74.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of NIOULARGO (10.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.353
In 2017, the liquidity ratio of NIOULARGO (98.35) 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.
In 2016, the interest coverage of NIOULARGO (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NIOULARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NIOULARGO in 2016 is 1.2 M€.
NIOULARGO recorded a net loss in 2017.
The headquarters of NIOULARGO is located in RAMATUELLE (83350), in the department Var.
The tax return of NIOULARGO 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).
NIOULARGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.