Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-10 (11 years)Status: ActiveBusiness sector: SupermarchésLocation: CAUDRY (59540), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NNK DISTRI : revenue, balance sheet and financial ratios
NNK DISTRI is a French company
founded 11 years ago,
specialized in the sector Supermarchés.
Based in CAUDRY (59540),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NNK DISTRI records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 137 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 27%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.897%
Financial autonomy (2023)
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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
58.696%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
212.614
150.943
76.732
49.761
59.966
36.466
26.897
Financial autonomy
22.87
28.708
39.78
49.812
47.149
54.673
58.696
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.92023
2021
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Good-16 pts over 3 years
In 2023, the debt ratio of NNK DISTRI (26.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.7%2023
2021
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Excellent+5 pts over 3 years
In 2023, the financial autonomy of NNK DISTRI (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
195.193
Liquidity indicators evolution NNK DISTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
140.397
138.707
172.866
201.27
187.664
196.916
195.193
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.192023
2021
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Good
In 2023, the liquidity ratio of NNK DISTRI (195.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NNK DISTRI in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare NNK DISTRI with other companies in the same sector:
The revenue of NNK DISTRI is not publicly disclosed (confidential accounts filed with INPI).
Is NNK DISTRI profitable?
NNK DISTRI recorded a net loss in 2023.
Where is the headquarters of NNK DISTRI ?
The headquarters of NNK DISTRI is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of NNK DISTRI ?
The tax return of NNK DISTRI 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 NNK DISTRI operate?
NNK DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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