SIREN : 978221471
NINA is a French company founded 2 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIOT (06410), this company of category PME shows in 2025 a net income negative of -258 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -258 486 € | -140 587 € |
| EBITDA | -26 660 € | -19 803 € |
| Net margin | N/C | N/C |
In 2025, NINA records a net loss of 258 k€. This deficit will reduce equity on the balance sheet.
-26 660 €
-26 660 €
-258 486 €
The debt ratio (= Financial debt / Equity x 100) stands at -4522%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4522.483%
-2.221%
-69.807
In 2025, the debt ratio of NINA (-4522.48) 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.
In 2025, the financial autonomy of NINA (-2.2%) 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 2025, the repayment capacity of NINA (-69.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5607.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5607.395
-869.565
In 2025, the liquidity ratio of NINA (5607.40) 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.
In 2025, the interest coverage of NINA (-869.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare NINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NINA is not publicly disclosed (confidential accounts filed with INPI).
NINA recorded a net loss in 2025.
The headquarters of NINA is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of NINA 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).
NINA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.