Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: NEUVILLE-SUR-SAONE (69250), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIKKEN TECHNO FRANCE : revenue, balance sheet and financial ratios
NIKKEN TECHNO FRANCE is a French company
founded 48 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in NEUVILLE-SUR-SAONE (69250),
this company of category PME
shows in 2016 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIKKEN TECHNO FRANCE (SIREN 313861965)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 312 591 €
Net income
-76 758 €
48 842 €
4 306 €
41 627 €
25 948 €
51 792 €
29 144 €
54 664 €
-70 532 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
16 686 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-3.0%
Revenue and income statement
In 2024, NIKKEN TECHNO FRANCE records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 758 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.014%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.075%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NIKKEN TECHNO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.016
0.0
1.014
Financial autonomy
77.039
82.319
82.544
82.144
85.397
84.472
86.008
83.027
74.075
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.881%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.012024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Good
In 2024, the debt ratio of NIKKEN TECHNO FRANCE (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.08%2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Excellent
In 2024, the financial autonomy of NIKKEN TECHNO FRANCE (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.69. 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
370.69
Liquidity indicators evolution NIKKEN TECHNO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
391.361
454.64
485.402
484.621
557.339
531.694
590.099
533.327
370.69
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
370.692024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Excellent
In 2024, the liquidity ratio of NIKKEN TECHNO FRANCE (370.69) 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.
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 NIKKEN TECHNO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
300 082 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
0
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
0
0
Supplier payment term (days)
25
0
0
0
0
0
0
0
0
Positioning of NIKKEN TECHNO FRANCE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Similar companies (Réparation de matériels électroniques et optiques)
Compare NIKKEN TECHNO FRANCE with other companies in the same sector:
Frequently asked questions about NIKKEN TECHNO FRANCE
What is the revenue of NIKKEN TECHNO FRANCE ?
The revenue of NIKKEN TECHNO FRANCE in 2016 is 2.3 M€.
Is NIKKEN TECHNO FRANCE profitable?
NIKKEN TECHNO FRANCE recorded a net loss in 2024.
Where is the headquarters of NIKKEN TECHNO FRANCE ?
The headquarters of NIKKEN TECHNO FRANCE is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
Where to find the tax return of NIKKEN TECHNO FRANCE ?
The tax return of NIKKEN TECHNO FRANCE 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 NIKKEN TECHNO FRANCE operate?
NIKKEN TECHNO FRANCE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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