Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Télécommunications sans fil Location: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NODDIA : revenue, balance sheet and financial ratios
NODDIA is a French company
founded 7 years ago,
specialized in the sector Télécommunications sans fil .
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, NODDIA 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
150.22%
Financial autonomy (2021)
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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
38.106%
Asset age ratio (2021)
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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
2021
Debt ratio
150.22
Financial autonomy
38.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
150.222021
2021
Q1: 0.0
Med: 13.79
Q3: 93.0
Watch
In 2021, the debt ratio of NODDIA (150.22) 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
38.11%2021
2021
Q1: 12.73%
Med: 31.58%
Q3: 52.59%
Good
In 2021, the financial autonomy of NODDIA (38.1%) 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 87.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
87.2
Liquidity indicators evolution NODDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
87.2
Interest coverage
None
Sector positioning
Liquidity ratio
87.22021
2021
Q1: 96.6
Med: 149.17
Q3: 252.39
Watch
In 2021, the liquidity ratio of NODDIA (87.20) 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 NODDIA in its sector
Comparison with sector Télécommunications sans fil
Similar companies (Télécommunications sans fil )
Compare NODDIA with other companies in the same sector:
The revenue of NODDIA is not publicly disclosed (confidential accounts filed with INPI).
Is NODDIA profitable?
Profitability information is not publicly available.
Where is the headquarters of NODDIA ?
The headquarters of NODDIA is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of NODDIA ?
The tax return of NODDIA 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 NODDIA operate?
NODDIA operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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