Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-LOUIS (97421), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS NALIA 974 : revenue, balance sheet and financial ratios
SAS NALIA 974 is a French company
founded 3 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-LOUIS (97421),
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 NALIA 974 (SIREN 919312850)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS NALIA 974 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
144.144
Liquidity indicators evolution SAS NALIA 974
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
144.144
Interest coverage
None
Sector positioning
Liquidity ratio
144.142022
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average
In 2022, the liquidity ratio of SAS NALIA 974 (144.14) 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 NALIA 974 in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare SAS NALIA 974 with other companies in the same sector:
The revenue of SAS NALIA 974 is not publicly disclosed (confidential accounts filed with INPI).
Is SAS NALIA 974 profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS NALIA 974 ?
The headquarters of SAS NALIA 974 is located in SAINT-LOUIS (97421), in the department La Reunion.
Where to find the tax return of SAS NALIA 974 ?
The tax return of SAS NALIA 974 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 NALIA 974 operate?
SAS NALIA 974 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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