SIREN : 519755557
NYACK is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 161 255 € | 165 695 € | 188 095 € | 215 276 € | 230 833 € | 233 633 € |
| Net income | 24 037 € | -6 116 € | 1 459 € | 14 231 € | 19 471 € | 12 561 € |
| EBITDA | -9 467 € | -8 970 € | 5 269 € | 19 357 € | 25 327 € | 18 647 € |
| Net margin | 14.9% | -3.7% | 0.8% | 6.6% | 8.4% | 5.4% |
In 2021, NYACK achieves revenue of 161 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Slight decline of -3% vs 2020. After deducting consumption (107 k€), gross margin stands at 54 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
161 255 €
54 229 €
-9 467 €
24 245 €
24 037 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.096%
34.069%
15.338%
2.017
6.2%
In 2021, the debt ratio of NYACK (71.10) 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 2021, the financial autonomy of NYACK (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NYACK (2.02) 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 414.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.255
-4.331
In 2021, the liquidity ratio of NYACK (414.25) 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 2021, the interest coverage of NYACK (-4.3x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 233 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2021, WCR increased by +447%, requiring additional financing.
104 417 €
0 j
43 j
312 j
233 j
Based on 96 transactions of similar company sales
in 2021,
the value of NYACK is estimated at
72 131 €
(range 31 044€ - 139 750€).
The price/revenue ratio is 0.37x
(conservative valuation).
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 96 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 NYACK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NYACK in 2021 is 161 k€.
Yes, NYACK generated a net profit of 24 k€ in 2021.
The headquarters of NYACK is located in LYON (69002), in the department Rhone.
The tax return of NYACK 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).
NYACK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.