SIREN : 520224312
NEINVER FRANCE SARL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 221 865 € | 2 175 911 € | 2 061 636 € | 1 858 549 € | 1 708 479 € | 1 730 983 € | 1 743 714 € | 1 547 173 € | 1 393 279 € |
| Net income | 841 938 € | 293 806 € | 274 227 € | 31 168 € | -18 027 € | -331 289 € | -223 725 € | -495 051 € | -397 847 € |
| EBITDA | 847 361 € | 286 213 € | 296 351 € | 49 810 € | 35 146 € | -325 175 € | -217 823 € | -475 137 € | -381 525 € |
| Net margin | 37.9% | 13.5% | 13.3% | 1.7% | -1.1% | -19.1% | -12.8% | -32.0% | -28.6% |
In 2024, NEINVER FRANCE SARL achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 847 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 842 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
2 221 865 €
2 221 865 €
847 361 €
845 023 €
841 938 €
38.1%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.9% 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%
10.833%
37.907%
0.0
2.5%
In 2024, the debt ratio of NEINVER FRANCE SARL (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 NEINVER FRANCE SARL (10.8%) 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 NEINVER FRANCE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.13. 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 112.4x. Operating income very largely covers interest expenses: high safety margin.
112.13
112.421
In 2024, the liquidity ratio of NEINVER FRANCE SARL (112.13) 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 NEINVER FRANCE SARL (112.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 33 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 43 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2024, WCR increased by +350%, requiring additional financing.
267 557 €
71 j
38 j
0 j
43 j
Based on 64 transactions of similar company sales
in 2024,
the value of NEINVER FRANCE SARL is estimated at
2 382 379 €
(range 970 718€ - 3 742 124€).
With an EBITDA of 847 361€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 NEINVER FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NEINVER FRANCE SARL in 2024 is 2.2 M€.
Yes, NEINVER FRANCE SARL generated a net profit of 842 k€ in 2024.
The headquarters of NEINVER FRANCE SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of NEINVER FRANCE SARL 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).
NEINVER FRANCE SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.