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NOLLIN CEDRICK RENOVATION : revenue, balance sheet and financial ratios

NOLLIN CEDRICK RENOVATION is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a net income negative of -560€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOLLIN CEDRICK RENOVATION (SIREN 849451711)
Indicator 2020
Revenue N/C
Net income -560 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, NOLLIN CEDRICK RENOVATION records a net loss of 560 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2650%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2650.0%

Financial autonomy (2020) ?
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

-3.591%

Solvency indicators evolution
NOLLIN CEDRICK RENOVATION

Sector positioning

Debt ratio
-2650.0 2020
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Excellent

In 2020, the debt ratio of NOLLIN CEDRICK RENOVATION (-2650.00) 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
-3.59% 2020
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Average

In 2020, the financial autonomy of NOLLIN CEDRICK RENOVATION (-3.6%) 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 1176.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1176.761

Liquidity indicators evolution
NOLLIN CEDRICK RENOVATION

Sector positioning

Liquidity ratio
1176.76 2020
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Excellent

In 2020, the liquidity ratio of NOLLIN CEDRICK RENOVATION (1176.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NOLLIN CEDRICK RENOVATION in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare NOLLIN CEDRICK RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about NOLLIN CEDRICK RENOVATION

What is the revenue of NOLLIN CEDRICK RENOVATION ?

The revenue of NOLLIN CEDRICK RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is NOLLIN CEDRICK RENOVATION profitable?

NOLLIN CEDRICK RENOVATION recorded a net loss in 2020.

Where is the headquarters of NOLLIN CEDRICK RENOVATION ?

The headquarters of NOLLIN CEDRICK RENOVATION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of NOLLIN CEDRICK RENOVATION ?

The tax return of NOLLIN CEDRICK RENOVATION 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 NOLLIN CEDRICK RENOVATION operate?

NOLLIN CEDRICK RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.