NEW YORK NAILS : revenue, balance sheet and financial ratios

NEW YORK NAILS is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in ORLY (94310), this company of category PME shows in 2022 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEW YORK NAILS (SIREN 833429228)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 146 650 € N/C 55 757 € 35 269 €
Net income 0 € 0 € -3 247 € 0 € -6 398 € -17 085 €
EBITDA N/C N/C -1 432 € N/C -7 658 € -16 434 €
Net margin N/C N/C -2.2% N/C -11.5% -48.4%

Revenue and income statement

In 2024, NEW YORK NAILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.456

Liquidity indicators evolution
NEW YORK NAILS

Sector positioning

Liquidity ratio
159.46 2024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good +47 pts over 3 years

In 2024, the liquidity ratio of NEW YORK NAILS (159.46) 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.

Interest coverage
-29.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Watch

In 2022, the interest coverage of NEW YORK NAILS (-29.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NEW YORK NAILS

Positioning of NEW YORK NAILS in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare NEW YORK NAILS with other companies in the same sector:

Frequently asked questions about NEW YORK NAILS

What is the revenue of NEW YORK NAILS ?

The revenue of NEW YORK NAILS in 2022 is 147 k€.

Is NEW YORK NAILS profitable?

NEW YORK NAILS recorded a net loss in 2022.

Where is the headquarters of NEW YORK NAILS ?

The headquarters of NEW YORK NAILS is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of NEW YORK NAILS ?

The tax return of NEW YORK NAILS 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 NEW YORK NAILS operate?

NEW YORK NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.