SIREN : 432496073
EX NIHILO is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 177 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 072 € | 299 050 € | 165 407 € | 156 655 € | 451 397 € | 462 397 € | 439 205 € | 433 869 € | 412 435 € |
| Net income | 956 € | 46 280 € | 30 248 € | -74 384 € | 24 960 € | 1 329 € | 5 616 € | 16 806 € | 17 226 € |
| EBITDA | -37 883 € | 78 903 € | 42 826 € | -57 667 € | 79 096 € | 70 521 € | 81 470 € | 79 164 € | 68 065 € |
| Net margin | 0.5% | 15.5% | 18.3% | -47.5% | 5.5% | 0.3% | 1.3% | 3.9% | 4.2% |
In 2023, EX NIHILO achieves revenue of 177 k€. Revenue is declining over the period 2015-2023 (CAGR: -10.0%). Significant drop of -41% vs 2022. After deducting consumption (6 k€), gross margin stands at 171 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -148%, reducing margin by 47.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 956 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
177 072 €
170 772 €
-37 883 €
684 €
956 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.089%
89.942%
-30.836%
0.0
2.6%
In 2023, the debt ratio of EX NIHILO (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EX NIHILO (89.9%) 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 2023, the repayment capacity of EX NIHILO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 932.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.48
0.0
In 2023, the liquidity ratio of EX NIHILO (932.48) 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 2023, the interest coverage of EX NIHILO (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 123 days of revenue, i.e. 60 k€ to permanently finance. Over 2015-2023, WCR increased by +126%, requiring additional financing.
60 312 €
40 j
44 j
0 j
123 j
Based on 215 transactions of similar company sales in 2023, the value of EX NIHILO is estimated at 56 418 € (range 25 497€ - 128 304€). The price/revenue ratio is 0.51x (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 215 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 EX NIHILO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EX NIHILO in 2023 is 177 k€.
Yes, EX NIHILO generated a net profit of 956€ in 2023.
The headquarters of EX NIHILO is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of EX NIHILO 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).
EX NIHILO 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.