SIREN : 523645596
NIKKI IMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, NIKKI IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
36.024%
20.834%
In 2024, the debt ratio of NIKKI IMMO (36.02) 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 IMMO (20.8%) 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 347.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.913
In 2024, the liquidity ratio of NIKKI IMMO (347.91) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).
0 €
40 j
272 j
0 j
Compare NIKKI IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NIKKI IMMO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NIKKI IMMO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of NIKKI IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.