Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-22 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NITSN : revenue, balance sheet and financial ratios
NITSN is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PARIS (75018),
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 2019, NITSN 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3073%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
-3072.876%
Financial autonomy (2019)
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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
99.902%
Asset age ratio (2019)
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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
2019
Debt ratio
-3072.876
Financial autonomy
99.902
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3072.882019
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Excellent
In 2019, the debt ratio of NITSN (-3072.88) 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.
Financial autonomy
99.9%2019
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Excellent
In 2019, the financial autonomy of NITSN (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
191.964
Liquidity indicators evolution NITSN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
191.964
Interest coverage
None
Sector positioning
Liquidity ratio
191.962019
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Good
In 2019, the liquidity ratio of NITSN (191.96) 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.
Positioning of NITSN in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare NITSN with other companies in the same sector:
The revenue of NITSN is not publicly disclosed (confidential accounts filed with INPI).
Is NITSN profitable?
Profitability information is not publicly available.
Where is the headquarters of NITSN ?
The headquarters of NITSN is located in PARIS (75018), in the department Paris.
Where to find the tax return of NITSN ?
The tax return of NITSN 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 NITSN operate?
NITSN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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