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

NMA ESTATE : revenue, balance sheet and financial ratios

NMA ESTATE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2021 a net income negative of -25 k€. 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 - NMA ESTATE (SIREN 888779790)
Indicator 2021 2020
Revenue N/C N/C
Net income -25 367 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, NMA ESTATE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 367 €

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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 -19%. 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 -550%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-19.13%

Financial autonomy (2021) ?
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

-550.46%

Solvency indicators evolution
NMA ESTATE

Sector positioning

Debt ratio
-19.13 2021
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent

In 2021, the debt ratio of NMA ESTATE (-19.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-550.46% 2021
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Watch

In 2021, the financial autonomy of NMA ESTATE (-550.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

18.343

Liquidity indicators evolution
NMA ESTATE

Sector positioning

Liquidity ratio
18.34 2021
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Watch -9 pts over 2 years

In 2021, the liquidity ratio of NMA ESTATE (18.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NMA ESTATE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare NMA ESTATE with other companies in the same sector:

Frequently asked questions about NMA ESTATE

What is the revenue of NMA ESTATE ?

The revenue of NMA ESTATE is not publicly disclosed (confidential accounts filed with INPI).

Is NMA ESTATE profitable?

NMA ESTATE recorded a net loss in 2021.

Where is the headquarters of NMA ESTATE ?

The headquarters of NMA ESTATE is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.

Where to find the tax return of NMA ESTATE ?

The tax return of NMA ESTATE 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 NMA ESTATE operate?

NMA ESTATE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.