Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NILLYRANGA : revenue, balance sheet and financial ratios

NILLYRANGA is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2015 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NILLYRANGA (SIREN 794499608)
Indicator 2015
Revenue N/C
Net income -18 972 €
EBITDA -20 898 €
Net margin N/C

Revenue and income statement

In 2015, NILLYRANGA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 898 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 898 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 972 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.083%

Financial autonomy (2015) ?
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

25.834%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-121.376

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
NILLYRANGA

Sector positioning

Debt ratio
287.08 2015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Average

In 2015, the debt ratio of NILLYRANGA (287.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.83% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Average

In 2015, the financial autonomy of NILLYRANGA (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-121.38 years 2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 4.92 years
Excellent

In 2015, the repayment capacity of NILLYRANGA (-121.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of NILLYRANGA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare NILLYRANGA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about NILLYRANGA

What is the revenue of NILLYRANGA ?

The revenue of NILLYRANGA is not publicly disclosed (confidential accounts filed with INPI).

Is NILLYRANGA profitable?

NILLYRANGA recorded a net loss in 2015.

Where is the headquarters of NILLYRANGA ?

The headquarters of NILLYRANGA is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of NILLYRANGA ?

The tax return of NILLYRANGA 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 NILLYRANGA operate?

NILLYRANGA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.