SIREN : 811966886
NIGHTHAWKS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CLICHY (92110), this company of category PME shows in 2023 a net income negative of -133 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -133 131 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, NIGHTHAWKS records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-133 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
316.846%
14.463%
57.7%
In 2023, the debt ratio of NIGHTHAWKS (316.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NIGHTHAWKS (14.5%) 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 233.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.79
In 2023, the liquidity ratio of NIGHTHAWKS (233.79) 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.
Compare NIGHTHAWKS with other companies in the same sector:
The revenue of NIGHTHAWKS is not publicly disclosed (confidential accounts filed with INPI).
NIGHTHAWKS recorded a net loss in 2023.
The headquarters of NIGHTHAWKS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NIGHTHAWKS 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).
NIGHTHAWKS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.