Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC NOUVELLE INTERFUNK GROSSMANN : revenue, balance sheet and financial ratios

SOC NOUVELLE INTERFUNK GROSSMANN is a French company founded 40 years ago, specialized in the sector Commerce de détail de meubles. Based in SARREBOURG (57400), this company of category PME shows in 2022 a net income negative of -59 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

Financial history - SOC NOUVELLE INTERFUNK GROSSMANN (SIREN 334054095)
Indicator 2022 2021 2018 2016
Revenue N/C N/C N/C N/C
Net income -58 524 € 43 987 € 15 996 € 17 142 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SOC NOUVELLE INTERFUNK GROSSMANN records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 524 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.589%

Financial autonomy (2022) ?
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

45.718%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
SOC NOUVELLE INTERFUNK GROSSMANN

Sector positioning

Debt ratio
17.59 2022
2018
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good -29 pts over 3 years

In 2022, the debt ratio of SOC NOUVELLE INTERFUNK GR... (17.59) 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
45.72% 2022
2018
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good +13 pts over 3 years

In 2022, the financial autonomy of SOC NOUVELLE INTERFUNK GR... (45.7%) 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 260.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

260.502

Liquidity indicators evolution
SOC NOUVELLE INTERFUNK GROSSMANN

Sector positioning

Liquidity ratio
260.5 2022
2018
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent +17 pts over 3 years

In 2022, the liquidity ratio of SOC NOUVELLE INTERFUNK GR... (260.50) 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 SOC NOUVELLE INTERFUNK GROSSMANN in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOC NOUVELLE INTERFUNK GROSSMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOC NOUVELLE INTERFUNK GROSSMANN

What is the revenue of SOC NOUVELLE INTERFUNK GROSSMANN ?

The revenue of SOC NOUVELLE INTERFUNK GROSSMANN is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NOUVELLE INTERFUNK GROSSMANN profitable?

SOC NOUVELLE INTERFUNK GROSSMANN recorded a net loss in 2022.

Where is the headquarters of SOC NOUVELLE INTERFUNK GROSSMANN ?

The headquarters of SOC NOUVELLE INTERFUNK GROSSMANN is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of SOC NOUVELLE INTERFUNK GROSSMANN ?

The tax return of SOC NOUVELLE INTERFUNK GROSSMANN 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 SOC NOUVELLE INTERFUNK GROSSMANN operate?

SOC NOUVELLE INTERFUNK GROSSMANN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.