SIREN : 834193757
NL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VER-SUR-MER (14114), this company of category PME shows in 2022 a revenue of 767 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 767 206 € |
| Net income | 0 € | 53 650 € |
| EBITDA | N/C | 92 008 € |
| Net margin | N/C | 7.0% |
In 2023, NL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.652%
14.529%
17.1%
In 2023, the debt ratio of NL (20.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NL (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.
In 2022, the repayment capacity of NL (1.07) 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 459.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.361
In 2023, the liquidity ratio of NL (459.36) 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 2022, the interest coverage of NL (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
16 j
160 j
0 j
Compare NL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NL in 2022 is 767 k€.
Yes, NL generated a net profit of 54 k€ in 2022.
The headquarters of NL is located in VER-SUR-MER (14114), in the department Calvados.
The tax return of NL 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).
NL 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.