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EURL NIKELKROM : revenue, balance sheet and financial ratios

EURL NIKELKROM is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SORDE-L'ABBAYE (40300), this company of category PME shows in 2017 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL NIKELKROM (SIREN 537439507)
Indicator 2023 2021 2019 2017
Revenue N/C N/C N/C 67 521 €
Net income 0 € 0 € 0 € -6 476 €
EBITDA N/C N/C N/C -3 100 €
Net margin N/C N/C N/C -9.6%

Revenue and income statement

In 2023, EURL NIKELKROM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.722%

Financial autonomy (2023) ?
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

13.429%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
EURL NIKELKROM

Sector positioning

Debt ratio
15.72 2023
2019
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.16
Average +24 pts over 3 years

In 2023, the debt ratio of EURL NIKELKROM (15.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.43% 2023
2019
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average

In 2023, the financial autonomy of EURL NIKELKROM (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 669.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

669.055

Liquidity indicators evolution
EURL NIKELKROM

Sector positioning

Liquidity ratio
669.05 2023
2019
2021
2023
Q1: 150.46
Med: 232.33
Q3: 397.37
Excellent

In 2023, the liquidity ratio of EURL NIKELKROM (669.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL NIKELKROM

Positioning of EURL NIKELKROM in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare EURL NIKELKROM with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EURL NIKELKROM

What is the revenue of EURL NIKELKROM ?

The revenue of EURL NIKELKROM in 2017 is 68 k€.

Is EURL NIKELKROM profitable?

EURL NIKELKROM recorded a net loss in 2017.

Where is the headquarters of EURL NIKELKROM ?

The headquarters of EURL NIKELKROM is located in SORDE-L'ABBAYE (40300), in the department Landes.

Where to find the tax return of EURL NIKELKROM ?

The tax return of EURL NIKELKROM 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 EURL NIKELKROM operate?

EURL NIKELKROM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.