SIREN : 898394200
NKEIL SAS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAILLAN (33185), this company of category PME shows in 2024 a revenue of 12 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 |
|---|---|---|---|---|
| Revenue | 12 000 € | 24 000 € | N/C | 12 000 € |
| Net income | 111 231 € | 125 939 € | 83 340 € | 2 196 € |
| EBITDA | 7 722 € | 19 467 € | -4 113 € | 9 163 € |
| Net margin | 926.9% | 524.7% | N/C | 18.3% |
In 2024, NKEIL SAS achieves revenue of 12 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 64.3% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -60%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 926.9% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
7 722 €
7 722 €
111 231 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 926.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.301%
27.77%
926.925%
3.622
In 2024, the debt ratio of NKEIL SAS (170.30) 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 NKEIL SAS (27.8%) 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 NKEIL SAS (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 213.6x. Operating income very largely covers interest expenses: high safety margin.
15.991
213.559
In 2024, the liquidity ratio of NKEIL SAS (15.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NKEIL SAS (213.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5680 days): operations structurally generate cash. Over 2021-2024, WCR increased by +46%, requiring additional financing.
-189 346 €
360 j
214 j
0 j
-5680 j
Based on 54 transactions of similar company sales
in 2024,
the value of NKEIL SAS is estimated at
53 269 €
(range 25 193€ - 200 840€).
With an EBITDA of 7 722€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NKEIL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NKEIL SAS in 2024 is 12 k€.
Yes, NKEIL SAS generated a net profit of 111 k€ in 2024.
The headquarters of NKEIL SAS is located in LE HAILLAN (33185), in the department Gironde.
The tax return of NKEIL 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).
NKEIL SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.