SIREN : 981346828
NIKKI is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -629 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -628 525 € | 3 769 672 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, NIKKI records a net loss of 629 k€. This deficit will reduce equity on the balance sheet.
-628 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.032%
49.792%
In 2024, the debt ratio of NIKKI (100.03) 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 NIKKI (49.8%) 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 38.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.152
In 2024, the liquidity ratio of NIKKI (38.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare NIKKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIKKI is not publicly disclosed (confidential accounts filed with INPI).
NIKKI recorded a net loss in 2024.
The headquarters of NIKKI is located in PARIS (75008), in the department Paris.
The tax return of NIKKI 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).
NIKKI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.