SIREN : 810814194
NIO 4 IMMO 5 is a French company founded 11 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 9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8 546 € | 104 983 € |
| Net income | -125 665 € | -35 328 € | -114 726 € | -160 712 € | 49 646 € | -124 280 € | -164 240 € | -304 244 € | -573 619 € |
| EBITDA | -37 441 € | -54 213 € | -124 731 € | -170 736 € | -101 000 € | -104 125 € | -141 355 € | -387 214 € | -537 353 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3560.1% | -546.4% |
In 2024, NIO 4 IMMO 5 records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-37 441 €
-153 296 €
-125 665 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
96.87%
-0.02
In 2024, the debt ratio of NIO 4 IMMO 5 (0.02) 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 4 IMMO 5 (96.9%) 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 4 IMMO 5 (-0.02) 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 3216.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3216.535
-0.868
In 2024, the liquidity ratio of NIO 4 IMMO 5 (3216.53) 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 4 IMMO 5 (-0.9x) 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: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
0 j
235 j
0 j
Compare NIO 4 IMMO 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of NIO 4 IMMO 5 in 2017 is 9 k€.
NIO 4 IMMO 5 recorded a net loss in 2024.
The headquarters of NIO 4 IMMO 5 is located in PARIS (75015), in the department Paris.
The tax return of NIO 4 IMMO 5 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 4 IMMO 5 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.