SIREN : 889062444
GROUPE NM INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COURNONTERRAL (34660), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 150 000 € | 230 000 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | 964 941 € | 991 300 € | 1 610 900 € | 2 314 461 € | -13 293 € |
| EBITDA | -32 551 € | 61 416 € | -53 739 € | -81 022 € | -13 263 € |
| Net margin | 643.3% | 431.0% | 1073.9% | 1543.0% | -8.9% |
In 2024, GROUPE NM INVEST achieves revenue of 150 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 -33 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -153%, reducing margin by 48.4 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 965 k€, i.e. 643.3% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
-32 551 €
-32 549 €
964 941 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 643.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.593%
2.341%
643.294%
0.157
In 2024, the debt ratio of GROUPE NM INVEST (2.59) 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 NM INVEST (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE NM INVEST (0.16) 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 627.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.438
-9.17
In 2024, the liquidity ratio of GROUPE NM INVEST (627.44) 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 2024, the interest coverage of GROUPE NM INVEST (-9.2x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 97 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 3134 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2020-2024, WCR increased by +15635%, requiring additional financing.
1 305 938 €
180 j
83 j
0 j
3134 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE NM INVEST is estimated at 3 703 818 € (range 1 276 284€ - 9 950 348€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 NM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE NM INVEST in 2024 is 150 k€.
Yes, GROUPE NM INVEST generated a net profit of 965 k€ in 2024.
The headquarters of GROUPE NM INVEST is located in COURNONTERRAL (34660), in the department Herault.
The tax return of GROUPE NM INVEST 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 NM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.