SIREN : 532612314
NANTES BUSINESS CENTRE is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 238 424 € | 1 684 389 € | 1 562 641 € | 1 155 641 € | 1 128 644 € | 1 276 945 € | 1 103 103 € | 961 625 € |
| Net income | 178 193 € | 336 849 € | 267 955 € | 132 203 € | 166 489 € | 280 832 € | 174 148 € | 41 946 € |
| EBITDA | 150 307 € | 304 456 € | 329 136 € | 122 350 € | 275 465 € | 376 079 € | 236 078 € | 120 493 € |
| Net margin | 14.4% | 20.0% | 17.1% | 11.4% | 14.8% | 22.0% | 15.8% | 4.4% |
In 2024, NANTES BUSINESS CENTRE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 150 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -51%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 238 424 €
1 238 424 €
150 307 €
149 834 €
178 193 €
12.1%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.686%
14.393%
0.0
In 2024, the debt ratio of NANTES BUSINESS CENTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NANTES BUSINESS CENTRE (57.7%) 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 NANTES BUSINESS CENTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.58. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
213.576
5.565
In 2024, the liquidity ratio of NANTES BUSINESS CENTRE (213.58) 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 NANTES BUSINESS CENTRE (5.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
1 071 868 €
1 j
61 j
0 j
312 j
Based on 173 transactions of similar company sales (all years), the value of NANTES BUSINESS CENTRE is estimated at 526 688 € (range 174 607€ - 1 162 270€). With an EBITDA of 150 307€, the sector multiple of 3.4x is applied. 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 173 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 NANTES BUSINESS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NANTES BUSINESS CENTRE in 2024 is 1.2 M€.
Yes, NANTES BUSINESS CENTRE generated a net profit of 178 k€ in 2024.
The headquarters of NANTES BUSINESS CENTRE is located in PARIS (75008), in the department Paris.
The tax return of NANTES BUSINESS CENTRE 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).
NANTES BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.