SIREN : 391939691
NERLIGHT is a French company founded 32 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 448 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
| Kennzahl | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 448 053 € | 401 847 € | 383 258 € | 311 337 € | 344 910 € |
| Nettoergebnis | 61 978 € | 34 783 € | 37 110 € | 6 446 € | 8 490 € |
| EBITDA | 75 942 € | 64 587 € | 38 578 € | 59 125 € | 57 562 € |
| Nettomarge | 13.8% | 8.7% | 9.7% | 2.1% | 2.5% |
In 2024, NERLIGHT achieves revenue of 448 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). Vs 2020, growth of +11% (402 k€ -> 448 k€). After deducting consumption (258 k€), gross margin stands at 190 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
448 053 €
189 710 €
75 942 €
74 572 €
61 978 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.037%
82.541%
14.147%
2.697
23.6%
In 2024, the debt ratio of NERLIGHT (15.04) 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 2024, the financial autonomy of NERLIGHT (82.5%) 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 2024, the repayment capacity of NERLIGHT (2.70) 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 1756.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1756.852
0.907
In 2024, the liquidity ratio of NERLIGHT (1756.85) 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 2024, the interest coverage of NERLIGHT (0.9x) 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. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 434 days of revenue, i.e. 541 k€ to permanently finance.
540 549 €
320 j
25 j
106 j
434 j
Based on 117 transactions of similar company sales in 2024, the value of NERLIGHT is estimated at 252 186 € (range 158 659€ - 483 856€). With an EBITDA of 75 942€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 NERLIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of NERLIGHT in 2024 is 448 k€.
Yes, NERLIGHT generated a net profit of 62 k€ in 2024.
The headquarters of NERLIGHT is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of NERLIGHT 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).
NERLIGHT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.