Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-27 (10 years)Status: ActiveBusiness sector: Activités photographiquesLocation: MONTMIRAIL (51210), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NUMGALLERY : revenue, balance sheet and financial ratios
NUMGALLERY is a French company
founded 10 years ago,
specialized in the sector Activités photographiques.
Based in MONTMIRAIL (51210),
this company of category PME
shows in 2016 a net income negative of -688€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, NUMGALLERY records a net loss of 688 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-688 €
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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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Item
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 5700%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
5699.507%
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
1.441%
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
5699.507
Financial autonomy
1.441
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5699.512016
2016
Q1: 0.0
Med: 11.92
Q3: 78.51
Watch
In 2016, the debt ratio of NUMGALLERY (5699.51) 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.
Financial autonomy
1.44%2016
2016
Q1: 5.67%
Med: 33.31%
Q3: 62.07%
Average
In 2016, the financial autonomy of NUMGALLERY (1.4%) 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 118.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
118.828
Liquidity indicators evolution NUMGALLERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
118.828
Interest coverage
None
Sector positioning
Liquidity ratio
118.832016
2016
Q1: 74.93
Med: 147.98
Q3: 264.88
Average
In 2016, the liquidity ratio of NUMGALLERY (118.83) 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 NUMGALLERY in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare NUMGALLERY with other companies in the same sector:
The revenue of NUMGALLERY is not publicly disclosed (confidential accounts filed with INPI).
Is NUMGALLERY profitable?
NUMGALLERY recorded a net loss in 2016.
Where is the headquarters of NUMGALLERY ?
The headquarters of NUMGALLERY is located in MONTMIRAIL (51210), in the department Marne.
Where to find the tax return of NUMGALLERY ?
The tax return of NUMGALLERY 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 NUMGALLERY operate?
NUMGALLERY operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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