SIREN : 492039573
NEBRIUS is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERTOLAYE (63480), this company of category PME shows in 2023 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 595 400 € | 547 400 € | 561 400 € | 487 400 € | 423 400 € | 465 600 € | 411 400 € |
| Net income | 257 509 € | 81 868 € | 108 890 € | 152 165 € | 119 437 € | 125 081 € | 46 899 € |
| EBITDA | 114 439 € | 60 550 € | 44 715 € | 19 106 € | 10 949 € | 45 195 € | 36 117 € |
| Net margin | 43.2% | 15.0% | 19.4% | 31.2% | 28.2% | 26.9% | 11.4% |
In 2023, NEBRIUS achieves revenue of 595 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 595 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 114 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 258 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
595 400 €
595 400 €
114 439 €
121 406 €
257 509 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.083%
38.461%
42.634%
5.692
2.5%
In 2023, the debt ratio of NEBRIUS (132.08) 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 2023, the financial autonomy of NEBRIUS (38.5%) 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 2023, the repayment capacity of NEBRIUS (5.69) 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 127.87. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
127.872
29.642
In 2023, the liquidity ratio of NEBRIUS (127.87) 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 2023, the interest coverage of NEBRIUS (29.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 92 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 44 days of revenue, i.e. 72 k€ to permanently finance. Over 2016-2023, WCR increased by +218%, requiring additional financing.
72 424 €
108 j
16 j
0 j
44 j
Based on 66 transactions of similar company sales
in 2023,
the value of NEBRIUS is estimated at
697 031 €
(range 267 432€ - 1 432 350€).
With an EBITDA of 114 439€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 NEBRIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NEBRIUS in 2023 is 595 k€.
Yes, NEBRIUS generated a net profit of 258 k€ in 2023.
The headquarters of NEBRIUS is located in VERTOLAYE (63480), in the department Puy-de-Dome.
The tax return of NEBRIUS 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).
NEBRIUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.