SIREN : 521709097
SARL NUNKY is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AUBUSSON (23200), this company of category PME shows in 2016 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 387 040 € | N/C |
| Net income | 0 € | 45 791 € | 0 € |
| EBITDA | N/C | 24 261 € | N/C |
| Net margin | N/C | 11.8% | N/C |
In 2017, SARL NUNKY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.525%
18.588%
37.6%
In 2017, the debt ratio of SARL NUNKY (38.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL NUNKY (18.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SARL NUNKY (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.91
In 2017, the liquidity ratio of SARL NUNKY (115.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of SARL NUNKY (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 485 days of the operating cycle (retail model).
0 €
0 j
485 j
0 j
Compare SARL NUNKY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SARL NUNKY in 2016 is 387 k€.
Yes, SARL NUNKY generated a net profit of 46 k€ in 2016.
The headquarters of SARL NUNKY is located in AUBUSSON (23200), in the department Creuse.
The tax return of SARL NUNKY 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).
SARL NUNKY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.