SIREN : 882231418
NYKO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HYEVRE-PAROISSE (25110), this company of category PME shows in 2022 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 239 329 € | N/C | N/C |
| Net income | 0 € | 3 553 € | 0 € | 0 € |
| EBITDA | N/C | 75 067 € | N/C | N/C |
| Net margin | N/C | 1.5% | N/C | N/C |
In 2023, NYKO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -370%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-370.223%
64.983%
72.9%
In 2023, the debt ratio of NYKO (-370.22) 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 2023, the financial autonomy of NYKO (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NYKO (3.91) 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 304.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.839
In 2023, the liquidity ratio of NYKO (304.84) 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 2022, the interest coverage of NYKO (6.1x) 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
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Compare NYKO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NYKO in 2022 is 239 k€.
Yes, NYKO generated a net profit of 4 k€ in 2022.
The headquarters of NYKO is located in HYEVRE-PAROISSE (25110), in the department Doubs.
The tax return of NYKO 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).
NYKO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.