Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOKI GREEN : revenue, balance sheet and financial ratios

NOKI GREEN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOKI GREEN (SIREN 843346404)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -3 279 € -1 885 € -953 €
EBITDA -3 279 € -1 885 € -953 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, NOKI GREEN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 279 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 279 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 279 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -9644%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9644.323%

Financial autonomy (2021) ?
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

-1.048%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-150.503

Solvency indicators evolution
NOKI GREEN

Sector positioning

Debt ratio
-9644.32 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent -50 pts over 3 years

In 2021, the debt ratio of NOKI GREEN (-9644.32) 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.

Financial autonomy
-1.05% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of NOKI GREEN (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-150.5 years 2021
2019
2020
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Excellent

In 2021, the repayment capacity of NOKI GREEN (-150.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of NOKI GREEN in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare NOKI GREEN with other companies in the same sector:

Frequently asked questions about NOKI GREEN

What is the revenue of NOKI GREEN ?

The revenue of NOKI GREEN is not publicly disclosed (confidential accounts filed with INPI).

Is NOKI GREEN profitable?

NOKI GREEN recorded a net loss in 2021.

Where is the headquarters of NOKI GREEN ?

The headquarters of NOKI GREEN is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of NOKI GREEN ?

The tax return of NOKI GREEN 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 NOKI GREEN operate?

NOKI GREEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.