Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-02 (28 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-OUEN-SUR-MORIN (77750), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOTEK : revenue, balance sheet and financial ratios
NOTEK is a French company
founded 28 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-OUEN-SUR-MORIN (77750),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NOTEK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -144%. 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 -228%. 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
-143.949%
Financial autonomy (2023)
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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
-227.535%
Solvency indicators evolution NOTEK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
Debt ratio
503.206
-1014.397
-422.846
-268.267
-198.622
-157.685
-143.949
-143.949
Financial autonomy
16.496
-10.936
-30.975
-59.429
-101.397
-173.355
-227.535
-227.535
Repayment capacity
-15.298
-1300.769
-144.305
-138.331
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-143.952023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent
In 2023, the debt ratio of NOTEK (-143.95) 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
-227.53%2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Watch
In 2023, the financial autonomy of NOTEK (-227.5%) 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 NOTEK in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NOTEK with other companies in the same sector:
The revenue of NOTEK is not publicly disclosed (confidential accounts filed with INPI).
Is NOTEK profitable?
NOTEK recorded a net loss in 2021.
Where is the headquarters of NOTEK ?
The headquarters of NOTEK is located in SAINT-OUEN-SUR-MORIN (77750), in the department Seine-et-Marne.
Where to find the tax return of NOTEK ?
The tax return of NOTEK 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 NOTEK operate?
NOTEK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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