Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-01 (25 years)Status: ActiveBusiness sector: CoiffureLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOGENBOSS SARL : revenue, balance sheet and financial ratios
NOGENBOSS SARL is a French company
founded 25 years ago,
specialized in the sector Coiffure.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2021 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOGENBOSS SARL (SIREN 437841836)
Indicator
2021
2016
Revenue
N/C
N/C
Net income
-19 478 €
11 969 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, NOGENBOSS SARL records a net loss of 19 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
-19 478 €
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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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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 26%. 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 28%. 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
26.109%
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
28.294%
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
2016
2021
Debt ratio
254.008
26.109
Financial autonomy
17.305
28.294
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.112021
2016
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average-22 pts over 2 years
In 2021, the debt ratio of NOGENBOSS SARL (26.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.29%2021
2016
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average+12 pts over 2 years
In 2021, the financial autonomy of NOGENBOSS SARL (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.44. 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
80.44
Liquidity indicators evolution NOGENBOSS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
114.862
80.44
Interest coverage
None
None
Sector positioning
Liquidity ratio
80.442021
2016
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Average-20 pts over 2 years
In 2021, the liquidity ratio of NOGENBOSS SARL (80.44) 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 NOGENBOSS SARL in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare NOGENBOSS SARL with other companies in the same sector:
The revenue of NOGENBOSS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is NOGENBOSS SARL profitable?
NOGENBOSS SARL recorded a net loss in 2021.
Where is the headquarters of NOGENBOSS SARL ?
The headquarters of NOGENBOSS SARL is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of NOGENBOSS SARL ?
The tax return of NOGENBOSS SARL 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 NOGENBOSS SARL operate?
NOGENBOSS SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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