SIREN : 538805334
NANI FINANCIERE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BENOIT (86280), this company of category ETI shows in 2024 a revenue of 398 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 398 438 € | 344 987 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 50 882 € | 528 661 € | 507 911 € | 544 662 € | 981 000 € | 465 566 € | -406 593 € |
| EBITDA | 129 916 € | 90 412 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.8% | 153.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, NANI FINANCIERE achieves revenue of 398 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +15% (345 k€ -> 398 k€). After deducting consumption (15 k€), gross margin stands at 383 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 130 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
398 438 €
383 297 €
129 916 €
-713 577 €
50 882 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 222.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.923%
71.993%
222.903%
1.98
79.0%
In 2024, the debt ratio of NANI FINANCIERE (35.92) 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 NANI FINANCIERE (72.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NANI FINANCIERE (1.98) 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 2202.80. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
2202.795
31.129
In 2024, the liquidity ratio of NANI FINANCIERE (2202.80) 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 NANI FINANCIERE (31.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 94 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 2757 days of revenue, i.e. 3.1 M€ to permanently finance.
3 051 692 €
97 j
3 j
0 j
2757 j
Based on 54 transactions of similar company sales
in 2024,
the value of NANI FINANCIERE is estimated at
399 361 €
(range 106 432€ - 700 999€).
With an EBITDA of 129 916€, the sector multiple of 4.8x is applied.
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 NANI FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NANI FINANCIERE in 2024 is 398 k€.
Yes, NANI FINANCIERE generated a net profit of 51 k€ in 2024.
The headquarters of NANI FINANCIERE is located in SAINT-BENOIT (86280), in the department Vienne.
The tax return of NANI FINANCIERE 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).
NANI FINANCIERE 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.