Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-02 (16 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ESPELETTE (64250), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NOBLIA ANAIAK : revenue, balance sheet and financial ratios
SARL NOBLIA ANAIAK is a French company
founded 16 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ESPELETTE (64250),
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 NOBLIA ANAIAK (SIREN 519008684)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL NOBLIA ANAIAK 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 2%. 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 1%. 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
1.883%
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
1.117%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
44.968
8.981
1.883
Financial autonomy
28.701
4.996
1.117
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.882024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good-36 pts over 3 years
In 2024, the debt ratio of SARL NOBLIA ANAIAK (1.88) 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
1.12%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average-24 pts over 3 years
In 2024, the financial autonomy of SARL NOBLIA ANAIAK (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.98. 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
283.979
Liquidity indicators evolution SARL NOBLIA ANAIAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
196.255
580.963
283.979
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
283.982024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good+18 pts over 3 years
In 2024, the liquidity ratio of SARL NOBLIA ANAIAK (283.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL NOBLIA ANAIAK in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL NOBLIA ANAIAK with other companies in the same sector:
Frequently asked questions about SARL NOBLIA ANAIAK
What is the revenue of SARL NOBLIA ANAIAK ?
The revenue of SARL NOBLIA ANAIAK is not publicly disclosed (confidential accounts filed with INPI).
Is SARL NOBLIA ANAIAK profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL NOBLIA ANAIAK ?
The headquarters of SARL NOBLIA ANAIAK is located in ESPELETTE (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL NOBLIA ANAIAK ?
The tax return of SARL NOBLIA ANAIAK 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 NOBLIA ANAIAK operate?
SARL NOBLIA ANAIAK operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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