SIREN : 451493019
NAKYMNO is a French company founded 22 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TINTENIAC (35190), this company of category PME shows in 2022 a revenue of 185 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 245 € | 108 442 € | 80 762 € | 83 598 € | 73 886 € | 68 982 € | 70 365 € | 71 107 € |
| Net income | 44 562 € | 43 328 € | 26 296 € | 12 334 € | 9 770 € | 11 536 € | 18 033 € | 16 634 € |
| EBITDA | 78 886 € | 66 754 € | 45 041 € | 29 700 € | 21 007 € | 21 748 € | 26 516 € | 23 029 € |
| Net margin | 24.1% | 40.0% | 32.6% | 14.8% | 13.2% | 16.7% | 25.6% | 23.4% |
In 2022, NAKYMNO achieves revenue of 185 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2021, growth of +71% (108 k€ -> 185 k€). After deducting consumption (6 k€), gross margin stands at 179 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 42.6% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +18%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
185 245 €
178 919 €
78 886 €
55 547 €
44 562 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.559%
29.6%
35.451%
5.539
58.6%
In 2022, the debt ratio of NAKYMNO (232.56) 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 NAKYMNO (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NAKYMNO (5.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1420.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
1420.252
4.287
In 2022, the liquidity ratio of NAKYMNO (1420.25) 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.
In 2022, the interest coverage of NAKYMNO (4.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-782%), freeing up cash.
-3 358 €
0 j
6 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 273 841€ to 615 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 NAKYMNO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of NAKYMNO in 2022 is 185 k€.
Yes, NAKYMNO generated a net profit of 45 k€ in 2022.
The headquarters of NAKYMNO is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of NAKYMNO 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).
NAKYMNO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.