Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-17 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOURI ST TOITURE : revenue, balance sheet and financial ratios
NOURI ST TOITURE is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOURI ST TOITURE (SIREN 801199738)
Indicator
2024
2023
2017
Revenue
N/C
N/C
N/C
Net income
-5 067 €
42 909 €
13 622 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, NOURI ST TOITURE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 067 €
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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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Item
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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
101.624%
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
19.321%
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
2017
2023
2024
Debt ratio
3.659
111.232
101.624
Financial autonomy
2.593
21.389
19.321
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
101.622024
2017
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+50 pts over 3 years
In 2024, the debt ratio of NOURI ST TOITURE (101.62) 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
19.32%2024
2017
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average
In 2024, the financial autonomy of NOURI ST TOITURE (19.3%) 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 163.18. 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
163.181
Liquidity indicators evolution NOURI ST TOITURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
2024
Liquidity ratio
102.762
181.194
163.181
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
163.182024
2017
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average+5 pts over 3 years
In 2024, the liquidity ratio of NOURI ST TOITURE (163.18) 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.
Positioning of NOURI ST TOITURE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare NOURI ST TOITURE with other companies in the same sector:
The revenue of NOURI ST TOITURE is not publicly disclosed (confidential accounts filed with INPI).
Is NOURI ST TOITURE profitable?
NOURI ST TOITURE recorded a net loss in 2024.
Where is the headquarters of NOURI ST TOITURE ?
The headquarters of NOURI ST TOITURE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of NOURI ST TOITURE ?
The tax return of NOURI ST TOITURE 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 NOURI ST TOITURE operate?
NOURI ST TOITURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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