SIREN : 895175685
LE NIL is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-ANNE (97180), this company of category PME shows in 2022 a net income positive of 88 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 87 767 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LE NIL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 26%. The balance between equity and debt is satisfactory.
219.897%
26.076%
71.6%
In 2022, the debt ratio of LE NIL (219.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE NIL (26.1%) 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 303.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.997
In 2022, the liquidity ratio of LE NIL (303.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 164 transactions of similar company sales in 2022, the value of LE NIL is estimated at 382 631 € (range 187 001€ - 824 582€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 LE NIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE NIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE NIL generated a net profit of 88 k€ in 2022.
The headquarters of LE NIL is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of LE NIL 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).
LE NIL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.