Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOMICO 3 : revenue, balance sheet and financial ratios
NOMICO 3 is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NOMICO 3 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 590 €
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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 65971%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
65971.076%
Financial autonomy (2024)
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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
0.151%
Solvency indicators evolution NOMICO 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
30067.533
65971.076
Financial autonomy
0.331
0.151
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
65971.082024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Watch
In 2024, the debt ratio of NOMICO 3 (65971.08) 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
0.15%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of NOMICO 3 (0.1%) 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 229.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
229.82
Liquidity indicators evolution NOMICO 3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
366.667
229.82
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.822024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-10 pts over 2 years
In 2024, the liquidity ratio of NOMICO 3 (229.82) 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 NOMICO 3 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare NOMICO 3 with other companies in the same sector:
The revenue of NOMICO 3 is not publicly disclosed (confidential accounts filed with INPI).
Is NOMICO 3 profitable?
NOMICO 3 recorded a net loss in 2024.
Where is the headquarters of NOMICO 3 ?
The headquarters of NOMICO 3 is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of NOMICO 3 ?
The tax return of NOMICO 3 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 NOMICO 3 operate?
NOMICO 3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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