Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-01 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA RAVOIRE (73490), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOBILE PERE ET FILS : revenue, balance sheet and financial ratios
NOBILE PERE ET FILS is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA RAVOIRE (73490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOBILE PERE ET FILS (SIREN 811141050)
Indicator
2018
2017
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 2018, NOBILE PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
252.207%
Financial autonomy (2018)
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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
54.281%
Asset age ratio (2018)
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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
Debt ratio
75.873
252.207
Financial autonomy
24.322
54.281
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
252.212018
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Watch
In 2018, the debt ratio of NOBILE PERE ET FILS (252.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
54.28%2018
2017
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Excellent+30 pts over 2 years
In 2018, the financial autonomy of NOBILE PERE ET FILS (54.3%) 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 126.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
126.889
Liquidity indicators evolution NOBILE PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
113.425
126.889
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.892018
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Average
In 2018, the liquidity ratio of NOBILE PERE ET FILS (126.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NOBILE PERE ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare NOBILE PERE ET FILS with other companies in the same sector:
Frequently asked questions about NOBILE PERE ET FILS
What is the revenue of NOBILE PERE ET FILS ?
The revenue of NOBILE PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is NOBILE PERE ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of NOBILE PERE ET FILS ?
The headquarters of NOBILE PERE ET FILS is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of NOBILE PERE ET FILS ?
The tax return of NOBILE PERE ET FILS 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 NOBILE PERE ET FILS operate?
NOBILE PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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