SIREN : 813462835
NOWAVE is a French company founded 10 years ago, specialized in the sector Distribution de films cinématographiques. Based in TOULOUSE (31400), this company of category PME shows in 2015 a net income negative of -707€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -707 € |
| EBITDA | -7 707 € |
| Net margin | N/C |
In 2015, NOWAVE records a net loss of 707 €. This deficit will reduce equity on the balance sheet.
-7 707 €
-7 707 €
-707 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
250.699%
71.486%
0.0
In 2015, the debt ratio of NOWAVE (250.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of NOWAVE (71.5%) 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.
In 2015, the repayment capacity of NOWAVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.996
0.0
In 2015, the liquidity ratio of NOWAVE (139.00) 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.
In 2015, the interest coverage of NOWAVE (0.0x) 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.
Compare NOWAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of NOWAVE is not publicly disclosed (confidential accounts filed with INPI).
NOWAVE recorded a net loss in 2015.
The headquarters of NOWAVE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of NOWAVE 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).
NOWAVE operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.