Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CHEVROUX (01190), Ain
NOUICK CONSULTING : revenue, balance sheet and financial ratios
NOUICK CONSULTING is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CHEVROUX (01190),
this company of category PME
shows in 2015 a revenue of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUICK CONSULTING (SIREN 535060578)
Indicator
2016
2015
2014
Revenue
N/C
37 693 €
31 082 €
Net income
0 €
-1 946 €
-4 716 €
EBITDA
N/C
-1 704 €
-3 839 €
Net margin
N/C
-5.2%
-15.2%
Revenue and income statement
In 2016, NOUICK CONSULTING 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 -18%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-18.0%
Financial autonomy (2016)
?
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
54.998%
Solvency indicators evolution NOUICK CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Debt ratio
2.511
-0.557
-18.0
Financial autonomy
-6.307
2.023
54.998
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
-14.459%
-4.571%
None%
Sector positioning
Debt ratio
-18.02016
2014
2015
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Excellent-26 pts over 3 years
In 2016, the debt ratio of NOUICK CONSULTING (-18.00) 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
55.0%2016
2014
2015
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Good+48 pts over 3 years
In 2016, the financial autonomy of NOUICK CONSULTING (55.0%) 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.
Repayment capacity
0.0 years2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Excellent
In 2015, the repayment capacity of NOUICK CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
24.657
Liquidity indicators evolution NOUICK CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
Liquidity ratio
26.12
20.662
24.657
Interest coverage
-0.234
-0.117
None
Sector positioning
Liquidity ratio
24.662016
2014
2015
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Average+16 pts over 3 years
In 2016, the liquidity ratio of NOUICK CONSULTING (24.66) 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.
Interest coverage
-0.12x2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average
In 2015, the interest coverage of NOUICK CONSULTING (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2016)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2016)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2016)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2016)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOUICK CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Operating WCR
-17 961 €
-19 853 €
0 €
Inventory turnover (days)
53
21
0
Customer payment term (days)
5
5
0
Supplier payment term (days)
204
189
0
Positioning of NOUICK CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare NOUICK CONSULTING with other companies in the same sector:
Frequently asked questions about NOUICK CONSULTING
What is the revenue of NOUICK CONSULTING ?
The revenue of NOUICK CONSULTING in 2015 is 38 k€.
Is NOUICK CONSULTING profitable?
NOUICK CONSULTING recorded a net loss in 2015.
Where is the headquarters of NOUICK CONSULTING ?
The headquarters of NOUICK CONSULTING is located in CHEVROUX (01190), in the department Ain.
Where to find the tax return of NOUICK CONSULTING ?
The tax return of NOUICK CONSULTING 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 NOUICK CONSULTING operate?
NOUICK CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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