SIREN : 832569602
NINA is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in LE MARIN (97290), this company of category PME shows in 2021 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 267 694 € | 108 617 € | 278 520 € | 31 229 € |
| Nettoergebnis | -162 920 € | -325 185 € | -166 109 € | -163 154 € |
| EBITDA | 265 294 € | 106 210 € | 276 090 € | 56 100 € |
| Nettomarge | -60.9% | -299.4% | -59.6% | -522.4% |
In 2021, NINA achieves revenue of 268 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +71.1%. Vs 2020, growth of +146% (109 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 99.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -163 k€ (-60.9% of revenue), which will impact equity.
267 694 €
267 694 €
265 294 €
-148 835 €
-162 920 €
99.1%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-263.794%
-57.879%
93.844%
2.418
18.1%
In 2021, the debt ratio of NINA (-263.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NINA (-57.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NINA (2.42) 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 113.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
113.16
5.309
In 2021, the liquidity ratio of NINA (113.16) 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 2021, the interest coverage of NINA (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1234 days. Excellent situation: suppliers finance 1233 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-8 944 €
1 j
1234 j
0 j
-12 j
Based on 100 transactions of similar company sales (all years), the value of NINA is estimated at 315 350 € (range 65 149€ - 707 216€). With an EBITDA of 265 294€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NINA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of NINA in 2021 is 268 k€.
NINA recorded a net loss in 2021.
The headquarters of NINA is located in LE MARIN (97290), in the department Martinique.
The tax return of NINA 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).
NINA operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.