Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-06 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOYAU DUR : revenue, balance sheet and financial ratios
NOYAU DUR is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, NOYAU DUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
382.588
Liquidity indicators evolution NOYAU DUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
382.588
Interest coverage
None
Sector positioning
Liquidity ratio
382.592020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average
In 2020, the liquidity ratio of NOYAU DUR (382.59) 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 NOYAU DUR in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare NOYAU DUR with other companies in the same sector:
The revenue of NOYAU DUR is not publicly disclosed (confidential accounts filed with INPI).
Is NOYAU DUR profitable?
Profitability information is not publicly available.
Where is the headquarters of NOYAU DUR ?
The headquarters of NOYAU DUR is located in PARIS (75006), in the department Paris.
Where to find the tax return of NOYAU DUR ?
The tax return of NOYAU DUR 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 NOYAU DUR operate?
NOYAU DUR 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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