Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-31 (3 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NK MANUFACTURE FRANCE : revenue, balance sheet and financial ratios
NK MANUFACTURE FRANCE is a French company
founded 3 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NK MANUFACTURE FRANCE (SIREN 951174176)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, NK MANUFACTURE FRANCE 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
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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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.123%
Financial autonomy (2024)
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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
14.491%
Solvency indicators evolution NK MANUFACTURE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
172.123
Financial autonomy
14.491
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
172.122024
2024
Q1: 4.27
Med: 26.52
Q3: 75.52
Watch
In 2024, the debt ratio of NK MANUFACTURE FRANCE (172.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.49%2024
2024
Q1: 14.87%
Med: 39.17%
Q3: 61.1%
Average
In 2024, the financial autonomy of NK MANUFACTURE FRANCE (14.5%) 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 181.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
181.438
Liquidity indicators evolution NK MANUFACTURE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
181.438
Interest coverage
None
Sector positioning
Liquidity ratio
181.442024
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Average
In 2024, the liquidity ratio of NK MANUFACTURE FRANCE (181.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NK MANUFACTURE FRANCE in its sector
Comparison with sector Fabrication d'articles de sport
Similar companies (Fabrication d'articles de sport)
Compare NK MANUFACTURE FRANCE with other companies in the same sector:
Frequently asked questions about NK MANUFACTURE FRANCE
What is the revenue of NK MANUFACTURE FRANCE ?
The revenue of NK MANUFACTURE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is NK MANUFACTURE FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of NK MANUFACTURE FRANCE ?
The headquarters of NK MANUFACTURE FRANCE is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of NK MANUFACTURE FRANCE ?
The tax return of NK MANUFACTURE FRANCE 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 NK MANUFACTURE FRANCE operate?
NK MANUFACTURE FRANCE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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