Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GONFREVILLE-L'ORCHER (76700), Seine-Maritime
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-55.141
-19.13
Financial autonomy
-77.382
-550.46
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-19.132021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
65.8
18.343
Interest coverage
None
None
Sector positioning
Liquidity ratio
18.342021
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart