Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS NABI ONGLES : revenue, balance sheet and financial ratios
SAS NABI ONGLES is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in CREIL (60100),
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 - SAS NABI ONGLES (SIREN 850104118)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAS NABI ONGLES 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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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
112.332%
Financial autonomy (2024)
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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
21.223%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
49.604
112.332
Financial autonomy
16.669
21.223
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.332024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch+11 pts over 2 years
In 2024, the debt ratio of SAS NABI ONGLES (112.33) 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
21.22%2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+11 pts over 2 years
In 2024, the financial autonomy of SAS NABI ONGLES (21.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
40.057
Liquidity indicators evolution SAS NABI ONGLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
74.43
40.057
Interest coverage
None
None
Sector positioning
Liquidity ratio
40.062024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average-7 pts over 2 years
In 2024, the liquidity ratio of SAS NABI ONGLES (40.06) 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.
Positioning of SAS NABI ONGLES in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare SAS NABI ONGLES with other companies in the same sector:
The revenue of SAS NABI ONGLES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS NABI ONGLES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS NABI ONGLES ?
The headquarters of SAS NABI ONGLES is located in CREIL (60100), in the department Oise.
Where to find the tax return of SAS NABI ONGLES ?
The tax return of SAS NABI ONGLES 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 SAS NABI ONGLES operate?
SAS NABI ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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