SIREN : 393488531
NAMIXIS - SSICOOR is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 10 063 767 € | 9 299 495 € | 8 703 517 € | 8 195 840 € |
| Net income | 691 252 € | 509 470 € | 395 646 € | 452 498 € |
| EBITDA | 726 619 € | 734 198 € | 524 140 € | 640 736 € |
| Net margin | 6.9% | 5.5% | 4.5% | 5.5% |
In 2024, NAMIXIS - SSICOOR achieves revenue of 10.1 M€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 10.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 691 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
10 063 767 €
10 063 767 €
726 619 €
1 161 484 €
691 252 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.238%
16.405%
2.698%
0.955
36.7%
In 2024, the debt ratio of NAMIXIS - SSICOOR (21.24) 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 NAMIXIS - SSICOOR (16.4%) 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 NAMIXIS - SSICOOR (0.95) 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 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.58
0.0
In 2024, the liquidity ratio of NAMIXIS - SSICOOR (164.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NAMIXIS - SSICOOR (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-756 997 €
94 j
78 j
16 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 564 514€ to 2 594 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NAMIXIS - SSICOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NAMIXIS - SSICOOR in 2024 is 10.1 M€.
Yes, NAMIXIS - SSICOOR generated a net profit of 691 k€ in 2024.
The headquarters of NAMIXIS - SSICOOR is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of NAMIXIS - SSICOOR 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).
NAMIXIS - SSICOOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.