SIREN : 504812876
NIKITA is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2021 a revenue of 5.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 218 608 € | 4 242 853 € | 3 708 553 € | 3 259 165 € | 2 899 985 € | 2 761 929 € |
| Net income | 69 224 € | -4 820 € | 87 578 € | 171 028 € | 165 996 € | 187 884 € |
| EBITDA | 119 254 € | 107 357 € | 111 881 € | 130 483 € | 216 218 € | 244 845 € |
| Net margin | 1.3% | -0.1% | 2.4% | 5.2% | 5.7% | 6.8% |
In 2021, NIKITA achieves revenue of 5.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2020, growth of +23% (4.2 M€ -> 5.2 M€). After deducting consumption (27 k€), gross margin stands at 5.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 218 608 €
5 191 734 €
119 254 €
88 258 €
69 224 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.858%
26.371%
1.651%
11.328
57.8%
In 2021, the debt ratio of NIKITA (109.86) 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 2021, the financial autonomy of NIKITA (26.4%) 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 2021, the repayment capacity of NIKITA (11.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.81. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
205.81
0.782
In 2021, the liquidity ratio of NIKITA (205.81) 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.
In 2021, the interest coverage of NIKITA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 274 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
274 081 €
58 j
82 j
1 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 243 286€ to 1 214 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NIKITA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NIKITA in 2021 is 5.2 M€.
Yes, NIKITA generated a net profit of 69 k€ in 2021.
The headquarters of NIKITA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of NIKITA 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).
NIKITA 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.