SIREN : 522770577
NV GROUPE is a French company founded 16 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in AJACCIO (20000), this company of category PME shows in 2024 a net income negative of -1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 703 251 € | -7 825 € | 507 827 € | 336 360 € | 577 598 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NV GROUPE records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 703 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 26%. The balance between equity and debt is satisfactory.
246.303%
26.101%
57.9%
In 2024, the debt ratio of NV GROUPE (246.30) 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.
In 2024, the financial autonomy of NV GROUPE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.922
In 2024, the liquidity ratio of NV GROUPE (568.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare NV GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of NV GROUPE is not publicly disclosed (confidential accounts filed with INPI).
NV GROUPE recorded a net loss in 2024.
The headquarters of NV GROUPE is located in AJACCIO (20000).
The tax return of NV GROUPE 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).
NV GROUPE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.