SIREN : 450957493
NALIOKENZ is a French company founded 22 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 30 488 € | 29 641 € | 29 270 € | 29 914 € |
| Net income | 6 989 € | -1 932 € | -10 388 € | -7 025 € |
| EBITDA | 23 867 € | 18 098 € | 19 812 € | 23 607 € |
| Net margin | 22.9% | -6.5% | -35.5% | -23.5% |
In 2019, NALIOKENZ achieves revenue of 30 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
30 488 €
30 488 €
23 867 €
11 938 €
6 989 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at -279%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-278.981%
-55.601%
62.054%
38.532
54.4%
In 2019, the debt ratio of NALIOKENZ (-278.98) 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.
In 2019, the financial autonomy of NALIOKENZ (-55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NALIOKENZ (38.53) 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 10554.99. 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 76.4x. Operating income very largely covers interest expenses: high safety margin.
10554.985
76.361
In 2019, the liquidity ratio of NALIOKENZ (10554.99) 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 2019, the interest coverage of NALIOKENZ (76.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
6 736 €
66 j
118 j
0 j
80 j
Based on 234 transactions of similar company sales in 2019, the value of NALIOKENZ is estimated at 80 344 € (range 27 204€ - 153 713€). With an EBITDA of 23 867€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 NALIOKENZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NALIOKENZ in 2019 is 30 k€.
Yes, NALIOKENZ generated a net profit of 7 k€ in 2019.
The headquarters of NALIOKENZ is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NALIOKENZ 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).
NALIOKENZ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.