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

ETXEKOAK NALIS : revenue, balance sheet and financial ratios

ETXEKOAK NALIS is a French company founded 3 years ago, specialized in the sector Location de logements. Based in SAN-MARTINO-DI-LOTA (20200), this company of category PME shows in 2024 a net income negative of -34 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 - ETXEKOAK NALIS (SIREN 949966279)
Indicator 2024
Revenue N/C
Net income -33 818 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ETXEKOAK NALIS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -621%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-621.137%

Financial autonomy (2024) ?
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

-19.189%

Asset age ratio (2024) ?
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

94.9%

Solvency indicators evolution
ETXEKOAK NALIS

Sector positioning

Debt ratio
-621.14 2024
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Excellent

In 2024, the debt ratio of ETXEKOAK NALIS (-621.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.19% 2024
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of ETXEKOAK NALIS (-19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ETXEKOAK NALIS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare ETXEKOAK NALIS with other companies in the same sector:

Frequently asked questions about ETXEKOAK NALIS

What is the revenue of ETXEKOAK NALIS ?

The revenue of ETXEKOAK NALIS is not publicly disclosed (confidential accounts filed with INPI).

Is ETXEKOAK NALIS profitable?

ETXEKOAK NALIS recorded a net loss in 2024.

Where is the headquarters of ETXEKOAK NALIS ?

The headquarters of ETXEKOAK NALIS is located in SAN-MARTINO-DI-LOTA (20200).

Where to find the tax return of ETXEKOAK NALIS ?

The tax return of ETXEKOAK NALIS 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 ETXEKOAK NALIS operate?

ETXEKOAK NALIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.