NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER
SIREN : 840020572
Employees: NN (None)Legal category: 5470Size: PMECreation date: 2018-05-17 (7 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CABESTANY (66330), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER : revenue, balance sheet and financial ratios
NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER is a French company
founded 7 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CABESTANY (66330),
this company of category PME
shows in 2018 a net income negative of -68€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER (SIREN 840020572)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
-68 €
EBITDA
N/C
-68 €
Net margin
N/C
N/C
Revenue and income statement
In 2019, NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER 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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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 4527%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4526.609%
Financial autonomy (2019)
?
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
97.839%
Solvency indicators evolution NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
50.215
4526.609
Financial autonomy
33.429
97.839
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4526.612019
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average+8 pts over 2 years
In 2019, the debt ratio of NOXIS 2 SOCIETE DE PARTIC... (4526.61) 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
97.84%2019
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent+41 pts over 2 years
In 2019, the financial autonomy of NOXIS 2 SOCIETE DE PARTIC... (97.8%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent
In 2018, the repayment capacity of NOXIS 2 SOCIETE DE PARTIC... (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 98.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
98.891
Liquidity indicators evolution NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
0.0
98.891
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
98.892019
2018
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Average
In 2019, the liquidity ratio of NOXIS 2 SOCIETE DE PARTIC... (98.89) 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
0.0x2018
2018
Q1: -71.83x
Med: 0.0x
Q3: 0.0x
Good
In 2018, the interest coverage of NOXIS 2 SOCIETE DE PARTIC... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER with other companies in the same sector:
Frequently asked questions about NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER
What is the revenue of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER ?
The revenue of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER is not publicly disclosed (confidential accounts filed with INPI).
Is NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER profitable?
NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER recorded a net loss in 2018.
Where is the headquarters of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER ?
The headquarters of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER is located in CABESTANY (66330), in the department Pyrenees-Orientales.
Where to find the tax return of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER ?
The tax return of NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER 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 NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER operate?
NOXIS 2 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE INFIRMIER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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