SIREN : 801310475
NIO 3 IMMO 2 is a French company founded 12 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 187€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 187 € | N/C | 20 834 € |
| Net income | -133 904 € | 1 880 394 € | -287 538 € | -182 677 € | -113 960 € | -189 722 € | -121 457 € | -191 618 € | -188 967 € | -315 312 € |
| EBITDA | -35 749 € | -77 957 € | -75 853 € | -195 093 € | -126 296 € | -179 033 € | -112 419 € | -190 293 € | -195 062 € | -298 066 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -102469.5% | N/C | -1513.4% |
In 2024, NIO 3 IMMO 2 records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-35 749 €
-65 036 €
-133 904 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.1%
69.983%
-0.007
In 2024, the debt ratio of NIO 3 IMMO 2 (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIO 3 IMMO 2 (70.0%) 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.
In 2024, the repayment capacity of NIO 3 IMMO 2 (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1314.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1314.179
-197.885
In 2024, the liquidity ratio of NIO 3 IMMO 2 (1314.18) 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 2024, the interest coverage of NIO 3 IMMO 2 (-197.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
0 €
0 j
202 j
0 j
Compare NIO 3 IMMO 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of NIO 3 IMMO 2 in 2017 is 187€.
NIO 3 IMMO 2 recorded a net loss in 2024.
The headquarters of NIO 3 IMMO 2 is located in PARIS (75015), in the department Paris.
The tax return of NIO 3 IMMO 2 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).
NIO 3 IMMO 2 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.