Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NLIBA GROUP : revenue, balance sheet and financial ratios

NLIBA GROUP is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CHELLES (77500), 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 - NLIBA GROUP (SIREN 912853660)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, NLIBA GROUP 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 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.926%

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

17.983%

Solvency indicators evolution
NLIBA GROUP

Sector positioning

Debt ratio
21.93 2023
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average +25 pts over 2 years

In 2023, the debt ratio of NLIBA GROUP (21.93) 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
17.98% 2023
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Average +19 pts over 2 years

In 2023, the financial autonomy of NLIBA GROUP (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of NLIBA GROUP in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare NLIBA GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about NLIBA GROUP

What is the revenue of NLIBA GROUP ?

The revenue of NLIBA GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is NLIBA GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of NLIBA GROUP ?

The headquarters of NLIBA GROUP is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of NLIBA GROUP ?

The tax return of NLIBA GROUP 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 NLIBA GROUP operate?

NLIBA GROUP operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.