SIREN : 400823696
GROUPE NEFTIS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in BERNAY-SAINT-MARTIN (17330), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 338 € | 84 425 € | 116 753 € | 125 450 € | 131 400 € | 144 608 € | 161 603 € | 202 959 € | 331 158 € |
| Net income | 3 430 344 € | 20 943 € | -178 387 € | -20 103 € | 18 973 € | -83 356 € | 11 655 € | 86 007 € | -7 417 € |
| EBITDA | -11 394 € | -15 660 € | 33 851 € | 43 767 € | 4 797 € | -52 275 € | 4 460 € | -36 929 € | 46 277 € |
| Net margin | 27803.1% | 24.8% | -152.8% | -16.0% | 14.4% | -57.6% | 7.2% | 42.4% | -2.2% |
In 2024, GROUPE NEFTIS achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.7%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -11 k€, representing -92.3% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +27%, reducing margin by 73.8 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 3.4 M€, i.e. 27803.1% of revenue. This profit can be retained or distributed to shareholders.
12 338 €
12 338 €
-11 394 €
-13 774 €
3 430 344 €
-92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.852%
95.147%
41.927%
33.238
70.5%
In 2024, the debt ratio of GROUPE NEFTIS (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE NEFTIS (95.2%) 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 GROUPE NEFTIS (33.24) 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 6527.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6527.371
0.0
In 2024, the liquidity ratio of GROUPE NEFTIS (6527.37) 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 GROUPE NEFTIS (0.0x) 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: 4795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The gap of 4647 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 32632 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1224%, requiring additional financing.
1 118 365 €
4795 j
148 j
0 j
32632 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE NEFTIS is estimated at
2 007 627 €
(range 1 280 362€ - 10 252 938€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE NEFTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE NEFTIS in 2024 is 12 k€.
Yes, GROUPE NEFTIS generated a net profit of 3.4 M€ in 2024.
The headquarters of GROUPE NEFTIS is located in BERNAY-SAINT-MARTIN (17330), in the department Charente-Maritime.
The tax return of GROUPE NEFTIS 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).
GROUPE NEFTIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.