SIREN : 830527958
NS INSTITUT is a French company founded 8 years ago, specialized in the sector Coiffure. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 47 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 47 273 € | 38 753 € | 40 007 € |
| Net income | 0 € | 2 376 € | 1 163 € | 14 859 € |
| EBITDA | N/C | 6 316 € | 6 069 € | 19 788 € |
| Net margin | N/C | 5.0% | 3.0% | 37.1% |
In 2024, NS INSTITUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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).
2.886%
1.221%
3.9%
In 2024, the debt ratio of NS INSTITUT (2.89) 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 NS INSTITUT (1.2%) 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 2023, the repayment capacity of NS INSTITUT (0.09) 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 116.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.292
In 2024, the liquidity ratio of NS INSTITUT (116.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NS INSTITUT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare NS INSTITUT with other companies in the same sector:
The revenue of NS INSTITUT in 2023 is 47 k€.
Yes, NS INSTITUT generated a net profit of 2 k€ in 2023.
The headquarters of NS INSTITUT is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of NS INSTITUT 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).
NS INSTITUT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.