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NJC UNIVERSAL CREATIONS : revenue, balance sheet and financial ratios

NJC UNIVERSAL CREATIONS is a French company founded 27 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in SAINTE-MAXIME (83120), 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 - NJC UNIVERSAL CREATIONS (SIREN 422926352)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NJC UNIVERSAL CREATIONS 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.055%

Financial autonomy (2023) ?
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

20.999%

Asset age ratio (2023) ?
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

21.5%

Solvency indicators evolution
NJC UNIVERSAL CREATIONS

Sector positioning

Debt ratio
36.05 2023
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average

In 2023, the debt ratio of NJC UNIVERSAL CREATIONS (36.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.0% 2023
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Average

In 2023, the financial autonomy of NJC UNIVERSAL CREATIONS (21.0%) 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 427.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

427.396

Liquidity indicators evolution
NJC UNIVERSAL CREATIONS

Sector positioning

Liquidity ratio
427.4 2023
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Good

In 2023, the liquidity ratio of NJC UNIVERSAL CREATIONS (427.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

151 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NJC UNIVERSAL CREATIONS

Positioning of NJC UNIVERSAL CREATIONS in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare NJC UNIVERSAL CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about NJC UNIVERSAL CREATIONS

What is the revenue of NJC UNIVERSAL CREATIONS ?

The revenue of NJC UNIVERSAL CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NJC UNIVERSAL CREATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of NJC UNIVERSAL CREATIONS ?

The headquarters of NJC UNIVERSAL CREATIONS is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of NJC UNIVERSAL CREATIONS ?

The tax return of NJC UNIVERSAL CREATIONS 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 NJC UNIVERSAL CREATIONS operate?

NJC UNIVERSAL CREATIONS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.