SIREN : 514491919
GROUPE NYX is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE TAMPON (97430), this company of category PME shows in 2022 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 36 000 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -479 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -370 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.3% | N/C | N/C | N/C |
In 2024, GROUPE NYX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.517
In 2024, the liquidity ratio of GROUPE NYX (129.52) 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 2022, the interest coverage of GROUPE NYX (0.0x) 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.
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Compare GROUPE NYX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE NYX in 2022 is 36 k€.
GROUPE NYX recorded a net loss in 2022.
The headquarters of GROUPE NYX is located in LE TAMPON (97430), in the department La Reunion.
The tax return of GROUPE NYX 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).
GROUPE NYX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.