Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MERVILLE (31330), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NRCONCEPT : revenue, balance sheet and financial ratios
NRCONCEPT is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MERVILLE (31330),
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 2019, NRCONCEPT 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
82.005%
Financial autonomy (2019)
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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
27.955%
Asset age ratio (2019)
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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
2019
Debt ratio
82.005
Financial autonomy
27.955
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.02019
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average
In 2019, the debt ratio of NRCONCEPT (82.00) 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
27.95%2019
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average
In 2019, the financial autonomy of NRCONCEPT (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
143.325
Liquidity indicators evolution NRCONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
143.325
Interest coverage
None
Sector positioning
Liquidity ratio
143.322019
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average
In 2019, the liquidity ratio of NRCONCEPT (143.32) 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 NRCONCEPT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare NRCONCEPT with other companies in the same sector:
The revenue of NRCONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is NRCONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of NRCONCEPT ?
The headquarters of NRCONCEPT is located in MERVILLE (31330), in the department Haute-Garonne.
Where to find the tax return of NRCONCEPT ?
The tax return of NRCONCEPT 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 NRCONCEPT operate?
NRCONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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