SIREN : 421739285
NINKASI ENTREPRISES is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 990 910 € | 5 175 097 € | 3 950 842 € | 3 262 624 € | 2 831 479 € | 2 719 970 € | 2 364 798 € | 1 912 124 € | 2 024 512 € |
| Net income | -1 843 205 € | 2 889 148 € | 1 097 447 € | 415 179 € | 221 388 € | 107 710 € | -724 047 € | 189 723 € | 987 546 € |
| EBITDA | -439 485 € | -177 990 € | -139 106 € | -132 249 € | -219 580 € | -244 487 € | -261 929 € | 18 363 € | 306 692 € |
| Net margin | -46.2% | 55.8% | 27.8% | 12.7% | 7.8% | 4.0% | -30.6% | 9.9% | 48.8% |
In 2024, NINKASI ENTREPRISES achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -439 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -147%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-46.2% of revenue), which will impact equity.
3 990 910 €
3 990 910 €
-439 485 €
-236 061 €
-1 843 205 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
110.912%
35.16%
-53.419%
-5.133
25.3%
In 2024, the debt ratio of NINKASI ENTREPRISES (110.91) 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 NINKASI ENTREPRISES (35.2%) 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 2024, the repayment capacity of NINKASI ENTREPRISES (-5.13) 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 313.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.932
-482.362
In 2024, the liquidity ratio of NINKASI ENTREPRISES (313.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NINKASI ENTREPRISES (-482.4x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 1463 days of revenue, i.e. 16.2 M€ to permanently finance. Over 2016-2024, WCR increased by +4631%, requiring additional financing.
16 217 582 €
42 j
104 j
0 j
1463 j
Based on 103 transactions of similar company sales in 2024, the value of NINKASI ENTREPRISES is estimated at 1 507 039 € (range 718 299€ - 3 043 698€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NINKASI ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NINKASI ENTREPRISES in 2024 is 4.0 M€.
NINKASI ENTREPRISES recorded a net loss in 2024.
The headquarters of NINKASI ENTREPRISES is located in LYON (69007), in the department Rhone.
The tax return of NINKASI ENTREPRISES 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).
NINKASI ENTREPRISES 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.