SIREN : 788768992
EL NIDO is a French company founded 13 years ago, specialized in the sector Enseignement primaire. Based in ORGEVAL (78630), this company of category PME shows in 2020 a net income negative of -30 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -30 097 € | 16 588 € | 5 137 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, EL NIDO records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 1346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1346.271%
3.808%
51.3%
In 2020, the debt ratio of EL NIDO (1346.27) 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.
In 2020, the financial autonomy of EL NIDO (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.914
In 2020, the liquidity ratio of EL NIDO (162.91) 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.
Compare EL NIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of EL NIDO is not publicly disclosed (confidential accounts filed with INPI).
EL NIDO recorded a net loss in 2020.
The headquarters of EL NIDO is located in ORGEVAL (78630), in the department Yvelines.
The tax return of EL NIDO 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).
EL NIDO operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.