SIREN : 509554895
NL AGENCEMENT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRUZ (35170), this company of category PME shows in 2023 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 380 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, NL AGENCEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.111%
10.893%
31.6%
In 2023, the debt ratio of NL AGENCEMENT (397.11) 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.
In 2023, the financial autonomy of NL AGENCEMENT (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.177
In 2023, the liquidity ratio of NL AGENCEMENT (185.18) 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.
Compare NL AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of NL AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
NL AGENCEMENT recorded a net loss in 2023.
The headquarters of NL AGENCEMENT is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of NL AGENCEMENT 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 AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.