Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-13 (11 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: SAINT-AVOLD (57500), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOTOYS : revenue, balance sheet and financial ratios
NOTOYS is a French company
founded 11 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in SAINT-AVOLD (57500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NOTOYS 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
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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 21%. 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 11%. 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
21.303%
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
10.757%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
24.163
21.303
Financial autonomy
10.766
10.757
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.32024
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average+6 pts over 2 years
In 2024, the debt ratio of NOTOYS (21.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.76%2024
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Average
In 2024, the financial autonomy of NOTOYS (10.8%) 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 201.19. 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
201.193
Liquidity indicators evolution NOTOYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
179.56
201.193
Interest coverage
None
None
Sector positioning
Liquidity ratio
201.192024
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Good+6 pts over 2 years
In 2024, the liquidity ratio of NOTOYS (201.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NOTOYS in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare NOTOYS with other companies in the same sector:
The revenue of NOTOYS is not publicly disclosed (confidential accounts filed with INPI).
Is NOTOYS profitable?
Profitability information is not publicly available.
Where is the headquarters of NOTOYS ?
The headquarters of NOTOYS is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of NOTOYS ?
The tax return of NOTOYS 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 NOTOYS operate?
NOTOYS operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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