Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-25 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NIMES INDUSTRIE : revenue, balance sheet and financial ratios
NIMES INDUSTRIE is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NIMES (30000),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NIMES INDUSTRIE (SIREN 752390039)
Indicator
2025
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-2 579 €
-2 271 €
148 719 €
102 113 €
10 877 €
-4 624 €
EBITDA
-3 034 €
-2 371 €
-1 244 €
-1 067 €
-1 315 €
-1 848 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, NIMES INDUSTRIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-3 034 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 034 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 579 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.005%
Financial autonomy (2025)
?
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
99.977%
Repayment capacity (2025)
?
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
0.0
Solvency indicators evolution NIMES INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2025
Debt ratio
2.309
2.926
3.934
4.624
0.005
0.005
Financial autonomy
97.736
97.151
96.215
95.58
99.684
99.977
Repayment capacity
-7.441
4.037
0.617
0.544
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2019
2021
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent
In 2025, the debt ratio of NIMES INDUSTRIE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.98%2025
2019
2021
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent
In 2025, the financial autonomy of NIMES INDUSTRIE (100.0%) 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.
Repayment capacity
0.0 years2025
2019
2021
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent-21 pts over 3 years
In 2025, the repayment capacity of NIMES INDUSTRIE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8205.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
8205.319
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution NIMES INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2025
Liquidity ratio
79775.248
83458.252
145881.429
169674.286
2094.883
8205.319
Interest coverage
0.0
0.0
0.0
0.0
-3.332
0.0
Sector positioning
Liquidity ratio
8205.322025
2019
2021
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent
In 2025, the liquidity ratio of NIMES INDUSTRIE (8205.32) 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.
Interest coverage
0.0x2025
2019
2021
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Good
In 2025, the interest coverage of NIMES INDUSTRIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of NIMES INDUSTRIE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare NIMES INDUSTRIE with other companies in the same sector:
The revenue of NIMES INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is NIMES INDUSTRIE profitable?
NIMES INDUSTRIE recorded a net loss in 2025.
Where is the headquarters of NIMES INDUSTRIE ?
The headquarters of NIMES INDUSTRIE is located in NIMES (30000), in the department Gard.
Where to find the tax return of NIMES INDUSTRIE ?
The tax return of NIMES INDUSTRIE 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 NIMES INDUSTRIE operate?
NIMES INDUSTRIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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