SIREN : 319804308
SOC NINAL'S GESTION is a French company founded 45 years ago, specialized in the sector Activités photographiques. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 117 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 |
|---|---|---|
| Revenue | 116 813 € | 122 177 € |
| Net income | -49 972 € | -113 004 € |
| EBITDA | -56 015 € | -91 573 € |
| Net margin | -42.8% | -92.5% |
In 2021, SOC NINAL'S GESTION achieves revenue of 117 k€. Slight decline of -4% vs 2020. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -48.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-42.8% of revenue), which will impact equity.
116 813 €
116 813 €
-56 015 €
-49 913 €
-49 972 €
-48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.184%
66.575%
-45.872%
-0.977
36.4%
In 2021, the debt ratio of SOC NINAL'S GESTION (26.18) 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 SOC NINAL'S GESTION (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOC NINAL'S GESTION (-0.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.769
0.0
In 2021, the liquidity ratio of SOC NINAL'S GESTION (532.77) 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 SOC NINAL'S GESTION (0.0x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 134 days of revenue, i.e. 43 k€ to permanently finance.
43 474 €
164 j
60 j
0 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 25 195€ to 61 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SOC NINAL'S GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of SOC NINAL'S GESTION in 2021 is 117 k€.
SOC NINAL'S GESTION recorded a net loss in 2021.
The headquarters of SOC NINAL'S GESTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOC NINAL'S GESTION 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).
SOC NINAL'S GESTION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.