Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-15 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BERGERAC (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NICOLAS ET REMY : revenue, balance sheet and financial ratios
SARL NICOLAS ET REMY is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in BERGERAC (24100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NICOLAS ET REMY (SIREN 817425580)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL NICOLAS ET REMY 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 544%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
544.481%
Financial autonomy (2016)
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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
77.732%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL NICOLAS ET REMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
544.481
Financial autonomy
77.732
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
544.482016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average
In 2016, the debt ratio of SARL NICOLAS ET REMY (544.48) 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
77.73%2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Excellent
In 2016, the financial autonomy of SARL NICOLAS ET REMY (77.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
158.645
Liquidity indicators evolution SARL NICOLAS ET REMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
158.645
Interest coverage
None
Sector positioning
Liquidity ratio
158.652016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Excellent
In 2016, the liquidity ratio of SARL NICOLAS ET REMY (158.65) 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.
Positioning of SARL NICOLAS ET REMY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SARL NICOLAS ET REMY with other companies in the same sector:
Frequently asked questions about SARL NICOLAS ET REMY
What is the revenue of SARL NICOLAS ET REMY ?
The revenue of SARL NICOLAS ET REMY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL NICOLAS ET REMY profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL NICOLAS ET REMY ?
The headquarters of SARL NICOLAS ET REMY is located in BERGERAC (24100), in the department Dordogne.
Where to find the tax return of SARL NICOLAS ET REMY ?
The tax return of SARL NICOLAS ET REMY 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 NICOLAS ET REMY operate?
SARL NICOLAS ET REMY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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