SIREN : 834469751
NK.NC is a French company founded 8 years ago, specialized in the sector Cafétérias et autres libres-services. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2018 a net income negative of -161 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -161 490 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, NK.NC records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.
-161 490 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.061%
-75.438%
83.5%
In 2018, the debt ratio of NK.NC (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of NK.NC (-75.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.182
In 2018, the liquidity ratio of NK.NC (44.18) 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.
Compare NK.NC with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of NK.NC is not publicly disclosed (confidential accounts filed with INPI).
NK.NC recorded a net loss in 2018.
The headquarters of NK.NC is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of NK.NC 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).
NK.NC operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.