Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-02 (12 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: LESTREM (62136), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOVARTOIS : revenue, balance sheet and financial ratios
NOVARTOIS is a French company
founded 12 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in LESTREM (62136),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2016, NOVARTOIS registra una pérdida neta de 0 €.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
45.599%
Financial autonomy (2016)
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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
18.836%
Asset age ratio (2016)
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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
2016
Debt ratio
45.599
Financial autonomy
18.836
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
45.62016
2016
Q1: 1.43
Med: 22.01
Q3: 64.93
Average
En 2016, el ratio de endeudamiento de NOVARTOIS (45.60) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
18.84%2016
2016
Q1: 20.49%
Med: 37.57%
Q3: 56.24%
Average
En 2016, el autonomía financiera de NOVARTOIS (18.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 157.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
157.316
Liquidity indicators evolution NOVARTOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
157.316
Interest coverage
None
Sector positioning
Ratio de liquidez
157.322016
2016
Q1: 139.56
Med: 189.8
Q3: 268.25
Average
En 2016, el ratio de liquidez de NOVARTOIS (157.32) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of NOVARTOIS in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare NOVARTOIS with other companies in the same sector:
The revenue of NOVARTOIS is not publicly disclosed (confidential accounts filed with INPI).
Is NOVARTOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of NOVARTOIS ?
The headquarters of NOVARTOIS is located in LESTREM (62136), in the department Pas-de-Calais.
Where to find the tax return of NOVARTOIS ?
The tax return of NOVARTOIS 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 NOVARTOIS operate?
NOVARTOIS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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