Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-09 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-AUBIN-CELLOVILLE (76520), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NINO ENVIRONNEMENT : revenue, balance sheet and financial ratios
NINO ENVIRONNEMENT is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-AUBIN-CELLOVILLE (76520),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NINO ENVIRONNEMENT (SIREN 930974449)
Indicator
2025
Revenue
N/C
Net income
-4 325 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, NINO ENVIRONNEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 325 €
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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 2250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
2249.623%
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
4.256%
Solvency indicators evolution NINO ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
2249.623
Financial autonomy
4.256
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2249.622025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Watch
In 2025, the debt ratio of NINO ENVIRONNEMENT (2249.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.26%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of NINO ENVIRONNEMENT (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of NINO ENVIRONNEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare NINO ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about NINO ENVIRONNEMENT
What is the revenue of NINO ENVIRONNEMENT ?
The revenue of NINO ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is NINO ENVIRONNEMENT profitable?
NINO ENVIRONNEMENT recorded a net loss in 2025.
Where is the headquarters of NINO ENVIRONNEMENT ?
The headquarters of NINO ENVIRONNEMENT is located in SAINT-AUBIN-CELLOVILLE (76520), in the department Seine-Maritime.
Where to find the tax return of NINO ENVIRONNEMENT ?
The tax return of NINO ENVIRONNEMENT 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 NINO ENVIRONNEMENT operate?
NINO ENVIRONNEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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