SIREN : 953337870
NANTRIXE is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 543 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 543 394 € | 220 000 € |
| Net income | 226 014 € | 188 070 € |
| EBITDA | 19 796 € | -10 324 € |
| Net margin | 41.6% | 85.5% |
In 2024, NANTRIXE achieves revenue of 543 k€. Vs 2023, growth of +147% (220 k€ -> 543 k€). After deducting consumption (0 €), gross margin stands at 543 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 20 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
543 394 €
543 394 €
19 796 €
17 522 €
226 014 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
614.08%
11.227%
48.38%
13.184
In 2024, the debt ratio of NANTRIXE (614.08) 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 NANTRIXE (11.2%) 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 NANTRIXE (13.18) 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 8.86. 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 986.4x. Operating income very largely covers interest expenses: high safety margin.
8.862
986.416
In 2024, the liquidity ratio of NANTRIXE (8.86) 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 NANTRIXE (986.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-625 days): operations structurally generate cash.
-942 903 €
5 j
84 j
0 j
-625 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 255 753€ to 1 136 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NANTRIXE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NANTRIXE in 2024 is 543 k€.
Yes, NANTRIXE generated a net profit of 226 k€ in 2024.
The headquarters of NANTRIXE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NANTRIXE 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).
NANTRIXE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.