Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-14 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BISCARROSSE (40600), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOUVELLE MUNOZ-BORGES : revenue, balance sheet and financial ratios
NOUVELLE MUNOZ-BORGES is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2023 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOUVELLE MUNOZ-BORGES (SIREN 881613319)
Indicator
2023
Revenue
N/C
Net income
187 952 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NOUVELLE MUNOZ-BORGES generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 952 €
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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 30%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.882%
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
59.911%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NOUVELLE MUNOZ-BORGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
29.882
Financial autonomy
59.911
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.882023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of NOUVELLE MUNOZ-BORGES (29.88) 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
59.91%2023
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent
In 2023, the financial autonomy of NOUVELLE MUNOZ-BORGES (59.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
338.422
Liquidity indicators evolution NOUVELLE MUNOZ-BORGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
338.422
Interest coverage
None
Sector positioning
Liquidity ratio
338.422023
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent
In 2023, the liquidity ratio of NOUVELLE MUNOZ-BORGES (338.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NOUVELLE MUNOZ-BORGES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 272 279€ to 511 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
272k€423k€511k€
423 290 €Range: 272 279€ - 511 860€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare NOUVELLE MUNOZ-BORGES with other companies in the same sector:
Frequently asked questions about NOUVELLE MUNOZ-BORGES
What is the revenue of NOUVELLE MUNOZ-BORGES ?
The revenue of NOUVELLE MUNOZ-BORGES is not publicly disclosed (confidential accounts filed with INPI).
Is NOUVELLE MUNOZ-BORGES profitable?
Yes, NOUVELLE MUNOZ-BORGES generated a net profit of 188 k€ in 2023.
Where is the headquarters of NOUVELLE MUNOZ-BORGES ?
The headquarters of NOUVELLE MUNOZ-BORGES is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of NOUVELLE MUNOZ-BORGES ?
The tax return of NOUVELLE MUNOZ-BORGES 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 NOUVELLE MUNOZ-BORGES operate?
NOUVELLE MUNOZ-BORGES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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