Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NUOVO DESIGN : revenue, balance sheet and financial ratios

NUOVO DESIGN is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FORBACH (57600), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NUOVO DESIGN (SIREN 749962650)
Indicator 2020
Revenue N/C
Net income -1 326 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, NUOVO DESIGN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 326 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -637%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

-637.312%

Solvency indicators evolution
NUOVO DESIGN

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Excellent

In 2020, the debt ratio of NUOVO DESIGN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-637.31% 2020
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Watch

In 2020, the financial autonomy of NUOVO DESIGN (-637.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

13.563

Liquidity indicators evolution
NUOVO DESIGN

Sector positioning

Liquidity ratio
13.56 2020
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Watch

In 2020, the liquidity ratio of NUOVO DESIGN (13.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NUOVO DESIGN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare NUOVO DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about NUOVO DESIGN

What is the revenue of NUOVO DESIGN ?

The revenue of NUOVO DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is NUOVO DESIGN profitable?

NUOVO DESIGN recorded a net loss in 2020.

Where is the headquarters of NUOVO DESIGN ?

The headquarters of NUOVO DESIGN is located in FORBACH (57600), in the department Moselle.

Where to find the tax return of NUOVO DESIGN ?

The tax return of NUOVO DESIGN 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 NUOVO DESIGN operate?

NUOVO DESIGN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.