SIREN : 898926340
NEDIM-LTI is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 92 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 | 2022 |
|---|---|---|---|
| Revenue | 92 103 € | 188 691 € | 163 911 € |
| Net income | -82 692 € | 25 539 € | 84 886 € |
| EBITDA | 65 636 € | 145 268 € | 146 564 € |
| Net margin | -89.8% | 13.5% | 51.8% |
In 2024, NEDIM-LTI achieves revenue of 92 k€. Revenue is declining over the period 2022-2024 (CAGR: -25.0%). Significant drop of -51% vs 2023. After deducting consumption (-13 k€), gross margin stands at 105 k€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 71.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -55%, reducing margin by 5.7 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 -83 k€ (-89.8% of revenue), which will impact equity.
92 103 €
104 887 €
65 636 €
65 637 €
-82 692 €
71.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2444%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2444.226%
68.278%
-89.781%
-24.001
In 2024, the debt ratio of NEDIM-LTI (-2444.23) 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 NEDIM-LTI (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEDIM-LTI (-24.00) 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 286.11. 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 226.0x. Operating income very largely covers interest expenses: high safety margin.
286.112
225.986
In 2024, the liquidity ratio of NEDIM-LTI (286.11) 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 NEDIM-LTI (226.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 11365 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7429 days of revenue, i.e. 1.9 M€ to permanently finance.
1 900 767 €
42 j
27 j
11365 j
7429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 136 185€ to 210 236€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEDIM-LTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEDIM-LTI in 2024 is 92 k€.
NEDIM-LTI recorded a net loss in 2024.
The headquarters of NEDIM-LTI is located in PARIS (75016), in the department Paris.
The tax return of NEDIM-LTI 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).
NEDIM-LTI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.