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

NVMI : revenue, balance sheet and financial ratios

NVMI is a French company founded 2 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BOURG-EN-BRESSE (01000), this company of category PME has financial data available below. 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 - NVMI (SIREN 953116399)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, NVMI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.208%

Financial autonomy (2024) ?
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

10.348%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
NVMI

Sector positioning

Debt ratio
65.21 2024
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average

In 2024, the debt ratio of NVMI (65.21) 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
10.35% 2024
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average

In 2024, the financial autonomy of NVMI (10.3%) 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 58.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58.69

Liquidity indicators evolution
NVMI

Sector positioning

Liquidity ratio
58.69 2024
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Watch

In 2024, the liquidity ratio of NVMI (58.69) 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 NVMI in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NVMI with other companies in the same sector:

Frequently asked questions about NVMI

What is the revenue of NVMI ?

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

Is NVMI profitable?

Profitability information is not publicly available.

Where is the headquarters of NVMI ?

The headquarters of NVMI is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of NVMI ?

The tax return of NVMI 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 NVMI operate?

NVMI operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.