NAKIDE : revenue, balance sheet and financial ratios

NAKIDE is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 - NAKIDE (SIREN 802018952)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 1 263 853 € 1 913 034 € 364 645 € 661 193 €
Net income 6 184 € 5 598 € -169 461 € -2 652 € 9 984 €
EBITDA N/C 3 700 € -122 223 € -15 010 € 15 288 €
Net margin N/C 0.4% -8.9% -0.7% 1.5%

Revenue and income statement

In 2023, NAKIDE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 184 €

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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 -5%. 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 -11%. 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

-4.849%

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

-11.294%

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

16.2%

Solvency indicators evolution
NAKIDE

Sector positioning

Debt ratio
-4.85 2023
2019
2020
2023
Q1: 1.41
Med: 24.25
Q3: 72.56
Excellent

In 2023, the debt ratio of NAKIDE (-4.85) 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
-11.29% 2023
2019
2020
2023
Q1: 14.81%
Med: 32.87%
Q3: 52.37%
Watch +7 pts over 3 years

In 2023, the financial autonomy of NAKIDE (-11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
27.3 years 2020
2019
2020
Q1: 0.0 years
Med: 0.04 years
Q3: 2.31 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of NAKIDE (27.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.11. 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

90.115

Liquidity indicators evolution
NAKIDE

Sector positioning

Liquidity ratio
90.11 2023
2019
2020
2023
Q1: 144.92
Med: 198.79
Q3: 288.14
Watch

In 2023, the liquidity ratio of NAKIDE (90.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.11x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent +50 pts over 2 years

In 2020, the interest coverage of NAKIDE (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
NAKIDE

Positioning of NAKIDE in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 226€ to 47 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 17k€ 47k€
17 652 € Range: 6 226€ - 47 259€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare NAKIDE with other companies in the same sector:

Frequently asked questions about NAKIDE

What is the revenue of NAKIDE ?

The revenue of NAKIDE in 2020 is 1.3 M€.

Is NAKIDE profitable?

Yes, NAKIDE generated a net profit of 6 k€ in 2023.

Where is the headquarters of NAKIDE ?

The headquarters of NAKIDE is located in LYON (69001), in the department Rhone.

Where to find the tax return of NAKIDE ?

The tax return of NAKIDE 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 NAKIDE operate?

NAKIDE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.