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NINA INVEST GROUP SAS : revenue, balance sheet and financial ratios

NINA INVEST GROUP SAS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06100), this company of category PME shows in 2019 a net income negative of -15 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

Financial history - NINA INVEST GROUP SAS (SIREN 848324133)
Indicator 2019
Revenue N/C
Net income -14 838 €
EBITDA -7 536 €
Net margin N/C

Revenue and income statement

In 2019, NINA INVEST GROUP SAS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-7 536 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 536 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 838 €

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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 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.619%

Financial autonomy (2019) ?
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

78.358%

Repayment capacity (2019) ?
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

-23.272

Solvency indicators evolution
NINA INVEST GROUP SAS

Sector positioning

Debt ratio
27.62 2019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Good

In 2019, the debt ratio of NINA INVEST GROUP SAS (27.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.36% 2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Good

In 2019, the financial autonomy of NINA INVEST GROUP SAS (78.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-23.27 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Excellent

In 2019, the repayment capacity of NINA INVEST GROUP SAS (-23.27) 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

Interest coverage (2019) ?
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

-108.187

Liquidity indicators evolution
NINA INVEST GROUP SAS

Sector positioning

Interest coverage
-108.19x 2019
2019
Q1: -36.23x
Med: 0.0x
Q3: 3.57x
Average

In 2019, the interest coverage of NINA INVEST GROUP SAS (-108.2x) 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.

Positioning of NINA INVEST GROUP SAS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare NINA INVEST GROUP SAS with other companies in the same sector:

Frequently asked questions about NINA INVEST GROUP SAS

What is the revenue of NINA INVEST GROUP SAS ?

The revenue of NINA INVEST GROUP SAS is not publicly disclosed (confidential accounts filed with INPI).

Is NINA INVEST GROUP SAS profitable?

NINA INVEST GROUP SAS recorded a net loss in 2019.

Where is the headquarters of NINA INVEST GROUP SAS ?

The headquarters of NINA INVEST GROUP SAS is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of NINA INVEST GROUP SAS ?

The tax return of NINA INVEST GROUP SAS 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 NINA INVEST GROUP SAS operate?

NINA INVEST GROUP SAS 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.