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SARL LE NYN : revenue, balance sheet and financial ratios

SARL LE NYN is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 932 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 - SARL LE NYN (SIREN 521448589)
Indicator 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 932 052 €
Net income -113 589 € 122 498 € 223 391 € 138 424 € 142 552 €
EBITDA N/C N/C N/C N/C 242 446 €
Net margin N/C N/C N/C N/C 15.3%

Revenue and income statement

In 2023, SARL LE NYN records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 589 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.45%

Financial autonomy (2023) ?
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

44.78%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
SARL LE NYN

Sector positioning

Debt ratio
79.45 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +6 pts over 3 years

In 2023, the debt ratio of SARL LE NYN (79.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.78% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good

In 2023, the financial autonomy of SARL LE NYN (44.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

326.685

Liquidity indicators evolution
SARL LE NYN

Sector positioning

Liquidity ratio
326.69 2023
2020
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good -13 pts over 3 years

In 2023, the liquidity ratio of SARL LE NYN (326.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LE NYN

Positioning of SARL LE NYN in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL LE NYN with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL LE NYN

What is the revenue of SARL LE NYN ?

The revenue of SARL LE NYN in 2017 is 932 k€.

Is SARL LE NYN profitable?

SARL LE NYN recorded a net loss in 2023.

Where is the headquarters of SARL LE NYN ?

The headquarters of SARL LE NYN is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SARL LE NYN ?

The tax return of SARL LE NYN 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 SARL LE NYN operate?

SARL LE NYN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.