Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-10-16 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: GRESY-SUR-AIX (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOTAIRES & MG - ASSOCIES is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in GRESY-SUR-AIX (73100),
this company of category PME
shows in 2022 a net income negative of -427€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOTAIRES & MG - ASSOCIES (SIREN 904448354)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-427 €
0 €
EBITDA
-427 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, NOTAIRES & MG - ASSOCIES records a net loss of 427 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-427 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-427 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-427 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
100.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Excellent
In 2022, the debt ratio of NOTAIRES & MG - ASSOCIES (0.00) 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
100.0%2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Excellent
In 2022, the financial autonomy of NOTAIRES & MG - ASSOCIES (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good
In 2022, the repayment capacity of NOTAIRES & MG - ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of NOTAIRES & MG - ASSOCIES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare NOTAIRES & MG - ASSOCIES with other companies in the same sector:
Frequently asked questions about NOTAIRES & MG - ASSOCIES
What is the revenue of NOTAIRES & MG - ASSOCIES ?
The revenue of NOTAIRES & MG - ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is NOTAIRES & MG - ASSOCIES profitable?
NOTAIRES & MG - ASSOCIES recorded a net loss in 2022.
Where is the headquarters of NOTAIRES & MG - ASSOCIES ?
The headquarters of NOTAIRES & MG - ASSOCIES is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of NOTAIRES & MG - ASSOCIES ?
The tax return of NOTAIRES & MG - ASSOCIES 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 NOTAIRES & MG - ASSOCIES operate?
NOTAIRES & MG - ASSOCIES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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