Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-07 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LANRODEC (22170), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NV PHOTON : revenue, balance sheet and financial ratios
NV PHOTON is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in LANRODEC (22170),
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, NV PHOTON 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
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
%
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
100.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution NV PHOTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
None
0.0
Financial autonomy
0.0
100.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good
In 2020, the debt ratio of NV PHOTON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent+43 pts over 2 years
In 2020, the financial autonomy of NV PHOTON (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Good
In 2020, the repayment capacity of NV PHOTON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of NV PHOTON in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare NV PHOTON with other companies in the same sector:
The revenue of NV PHOTON is not publicly disclosed (confidential accounts filed with INPI).
Is NV PHOTON profitable?
Profitability information is not publicly available.
Where is the headquarters of NV PHOTON ?
The headquarters of NV PHOTON is located in LANRODEC (22170), in the department Cotes-d'Armor.
Where to find the tax return of NV PHOTON ?
The tax return of NV PHOTON 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 NV PHOTON operate?
NV PHOTON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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