Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-02 (23 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BRIVE-LA-GAILLARDE (19100), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NONET : revenue, balance sheet and financial ratios
NONET is a French company
founded 23 years ago,
specialized in the sector Gestion de fonds.
Based in BRIVE-LA-GAILLARDE (19100),
this company of category PME
shows in 2017 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NONET records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 738 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.143%
Financial autonomy (2017)
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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
75.825%
Solvency indicators evolution NONET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.143
Financial autonomy
75.825
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.142017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good
In 2017, the debt ratio of NONET (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.83%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Good
In 2017, the financial autonomy of NONET (75.8%) 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 287.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
287.951
Liquidity indicators evolution NONET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
287.951
Interest coverage
None
Sector positioning
Liquidity ratio
287.952017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average
In 2017, the liquidity ratio of NONET (287.95) 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 NONET in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare NONET with other companies in the same sector:
The revenue of NONET is not publicly disclosed (confidential accounts filed with INPI).
Is NONET profitable?
NONET recorded a net loss in 2017.
Where is the headquarters of NONET ?
The headquarters of NONET is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of NONET ?
The tax return of NONET 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 NONET operate?
NONET 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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