Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-20 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: WEITBRUCH (67500), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORD ALSACE INVEST : revenue, balance sheet and financial ratios
NORD ALSACE INVEST is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WEITBRUCH (67500),
this company of category PME
shows in 2023 a net income negative of -360€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORD ALSACE INVEST (SIREN 891507113)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-360 €
-1 655 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, NORD ALSACE INVEST records a net loss of 360 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-360 €
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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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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 -33%. 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 -395%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-32.57%
Financial autonomy (2023)
?
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
-394.578%
Solvency indicators evolution NORD ALSACE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
-29.466
-32.57
Financial autonomy
-131.526
-394.578
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-32.572023
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent
In 2023, the debt ratio of NORD ALSACE INVEST (-32.57) 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
-394.58%2023
2021
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Watch
In 2023, the financial autonomy of NORD ALSACE INVEST (-394.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of NORD ALSACE INVEST in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare NORD ALSACE INVEST with other companies in the same sector:
Frequently asked questions about NORD ALSACE INVEST
What is the revenue of NORD ALSACE INVEST ?
The revenue of NORD ALSACE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is NORD ALSACE INVEST profitable?
NORD ALSACE INVEST recorded a net loss in 2023.
Where is the headquarters of NORD ALSACE INVEST ?
The headquarters of NORD ALSACE INVEST is located in WEITBRUCH (67500), in the department Bas-Rhin.
Where to find the tax return of NORD ALSACE INVEST ?
The tax return of NORD ALSACE INVEST 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 NORD ALSACE INVEST operate?
NORD ALSACE INVEST operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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