SIREN : 883061475
NIMALI'NVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in IRIGNY (69540), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 13 978 € | 21 614 € |
| EBITDA | N/C | N/C | -2 021 € | -1 518 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, NIMALI'NVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
45.142%
29.233%
In 2024, the debt ratio of NIMALI'NVESTISSEMENTS (45.14) 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 NIMALI'NVESTISSEMENTS (29.2%) 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 2022, the repayment capacity of NIMALI'NVESTISSEMENTS (3.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2718.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2718.43
In 2024, the liquidity ratio of NIMALI'NVESTISSEMENTS (2718.43) 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 2022, the interest coverage of NIMALI'NVESTISSEMENTS (-49.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NIMALI'NVESTISSEMENTS with other companies in the same sector:
The revenue of NIMALI'NVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NIMALI'NVESTISSEMENTS generated a net profit of 14 k€ in 2022.
The headquarters of NIMALI'NVESTISSEMENTS is located in IRIGNY (69540), in the department Rhone.
The tax return of NIMALI'NVESTISSEMENTS 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).
NIMALI'NVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.