SIREN : 801866765
NASTY HOME is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 176 472 € | 230 548 € | 161 511 € | 87 234 € |
| Net income | -180 660 € | -89 585 € | -154 532 € | -231 032 € |
| EBITDA | 92 653 € | 164 080 € | 115 996 € | 51 097 € |
| Net margin | -102.4% | -38.9% | -95.7% | -264.8% |
In 2024, NASTY HOME achieves revenue of 176 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 176 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 93 k€, representing 52.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -44%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -181 k€ (-102.4% of revenue), which will impact equity.
176 472 €
176 472 €
92 653 €
-83 393 €
-180 660 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.267%
-69.045%
-2.615%
-1022.95
59.5%
In 2024, the debt ratio of NASTY HOME (-235.27) 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 NASTY HOME (-69.0%) 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 NASTY HOME (-1022.95) 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 123.87. 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 103.0x. Operating income very largely covers interest expenses: high safety margin.
123.869
102.977
In 2024, the liquidity ratio of NASTY HOME (123.87) 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 NASTY HOME (103.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-101 890 €
0 j
65 j
0 j
-208 j
Based on 169 transactions of similar company sales in 2024, the value of NASTY HOME is estimated at 377 655 € (range 106 236€ - 678 332€). With an EBITDA of 92 653€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NASTY HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NASTY HOME in 2024 is 176 k€.
NASTY HOME recorded a net loss in 2024.
The headquarters of NASTY HOME is located in LILLE (59800), in the department Nord.
The tax return of NASTY HOME 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).
NASTY HOME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.