SIREN : 350371522
NIKEL NETTOYAGES is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 403 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 402 717 € | 399 453 € | 384 133 € | 199 861 € |
| Net income | -16 728 € | 29 570 € | 73 257 € | 57 199 € | 10 616 € | 64 € | 16 465 € | -11 202 € |
| EBITDA | N/C | N/C | N/C | N/C | -10 418 € | 7 371 € | 31 560 € | -11 619 € |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | 0.0% | 4.3% | -5.6% |
In 2024, NIKEL NETTOYAGES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
71.531%
30.33%
40.1%
In 2024, the debt ratio of NIKEL NETTOYAGES (71.53) 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 2024, the financial autonomy of NIKEL NETTOYAGES (30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.515
In 2024, the liquidity ratio of NIKEL NETTOYAGES (177.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NIKEL NETTOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NIKEL NETTOYAGES in 2019 is 403 k€.
NIKEL NETTOYAGES recorded a net loss in 2024.
The headquarters of NIKEL NETTOYAGES is located in PARIS (75012), in the department Paris.
The tax return of NIKEL NETTOYAGES 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).
NIKEL NETTOYAGES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.