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

NM SOCIAL STRATEGY & CHANGE : revenue, balance sheet and financial ratios

NM SOCIAL STRATEGY & CHANGE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a net income negative of -76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NM SOCIAL STRATEGY & CHANGE (SIREN 483692851)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -75 952 € 2 964 € -18 908 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, NM SOCIAL STRATEGY & CHANGE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 952 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.8%

Financial autonomy (2019) ?
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

57.46%

Asset age ratio (2019) ?
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

86.0%

Solvency indicators evolution
NM SOCIAL STRATEGY & CHANGE

Sector positioning

Debt ratio
69.8 2019
2016
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average +49 pts over 3 years

In 2019, the debt ratio of NM SOCIAL STRATEGY & CHANGE (69.80) 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
57.46% 2019
2016
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good -12 pts over 3 years

In 2019, the financial autonomy of NM SOCIAL STRATEGY & CHANGE (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2226.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2226.061

Liquidity indicators evolution
NM SOCIAL STRATEGY & CHANGE

Sector positioning

Liquidity ratio
2226.06 2019
2016
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Excellent

In 2019, the liquidity ratio of NM SOCIAL STRATEGY & CHANGE (2226.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NM SOCIAL STRATEGY & CHANGE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare NM SOCIAL STRATEGY & CHANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about NM SOCIAL STRATEGY & CHANGE

What is the revenue of NM SOCIAL STRATEGY & CHANGE ?

The revenue of NM SOCIAL STRATEGY & CHANGE is not publicly disclosed (confidential accounts filed with INPI).

Is NM SOCIAL STRATEGY & CHANGE profitable?

NM SOCIAL STRATEGY & CHANGE recorded a net loss in 2019.

Where is the headquarters of NM SOCIAL STRATEGY & CHANGE ?

The headquarters of NM SOCIAL STRATEGY & CHANGE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of NM SOCIAL STRATEGY & CHANGE ?

The tax return of NM SOCIAL STRATEGY & CHANGE 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 NM SOCIAL STRATEGY & CHANGE operate?

NM SOCIAL STRATEGY & CHANGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.