SIREN : 891854630
NEL DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-EN-GAL (69560), this company of category PME shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 114 000 € | 114 000 € | 75 140 € | N/C |
| Net income | 58 117 € | 59 735 € | 23 413 € | 0 € |
| EBITDA | 60 436 € | 74 339 € | 42 626 € | -2 179 € |
| Net margin | 51.0% | 52.4% | 31.2% | N/C |
In 2024, NEL DEVELOPPEMENT achieves revenue of 114 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 114 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 60 k€, representing 53.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
60 436 €
58 171 €
58 117 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.987%
10.408%
52.968%
0.021
14.0%
In 2024, the debt ratio of NEL DEVELOPPEMENT (13.99) 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 NEL DEVELOPPEMENT (10.4%) 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 NEL DEVELOPPEMENT (0.02) 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 367.86. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
367.862
1.322
In 2024, the liquidity ratio of NEL DEVELOPPEMENT (367.86) 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 NEL DEVELOPPEMENT (1.3x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 364 days of revenue, i.e. 115 k€ to permanently finance.
115 241 €
139 j
133 j
0 j
364 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEL DEVELOPPEMENT is estimated at
241 300 €
(range 74 870€ - 525 557€).
With an EBITDA of 60 436€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NEL DEVELOPPEMENT with other companies in the same sector:
The revenue of NEL DEVELOPPEMENT in 2024 is 114 k€.
Yes, NEL DEVELOPPEMENT generated a net profit of 58 k€ in 2024.
The headquarters of NEL DEVELOPPEMENT is located in SAINT-ROMAIN-EN-GAL (69560), in the department Rhone.
The tax return of NEL DEVELOPPEMENT 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).
NEL DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.