Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-16 (7 years)Status: ActiveBusiness sector: Débits de boissonsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL N ET 2P : revenue, balance sheet and financial ratios
SARL N ET 2P is a French company
founded 7 years ago,
specialized in the sector Débits de boissons.
Based in PARIS (75009),
this company of category PME
shows in 2019 a net income negative of -411€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL N ET 2P (SIREN 842427023)
Indicator
2019
Revenue
N/C
Net income
-411 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL N ET 2P records a net loss of 411 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-411 €
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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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Item
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 100844%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
100843.973%
Financial autonomy (2019)
?
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
0.092%
Solvency indicators evolution SARL N ET 2P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
100843.973
Financial autonomy
0.092
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
100843.972019
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Watch
In 2019, the debt ratio of SARL N ET 2P (100843.97) 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
0.09%2019
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Average
In 2019, the financial autonomy of SARL N ET 2P (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL N ET 2P in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare SARL N ET 2P with other companies in the same sector:
The revenue of SARL N ET 2P is not publicly disclosed (confidential accounts filed with INPI).
Is SARL N ET 2P profitable?
SARL N ET 2P recorded a net loss in 2019.
Where is the headquarters of SARL N ET 2P ?
The headquarters of SARL N ET 2P is located in PARIS (75009), in the department Paris.
Where to find the tax return of SARL N ET 2P ?
The tax return of SARL N ET 2P 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 SARL N ET 2P operate?
SARL N ET 2P operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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