SIREN : 532446598
NELIA TITRES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 26.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 304 079 € | 25 359 769 € | 21 299 997 € | 21 020 889 € | 17 355 514 € | 19 791 640 € | 5 036 597 € | 3 960 888 € | N/C |
| Net income | 4 699 051 € | 6 873 656 € | 3 402 482 € | 1 813 390 € | 1 074 481 € | 2 120 050 € | 618 545 € | 579 684 € | 185 720 € |
| EBITDA | 5 555 025 € | 6 364 654 € | 2 971 844 € | 1 401 620 € | 336 399 € | 2 941 042 € | 861 242 € | 947 045 € | N/C |
| Net margin | 17.9% | 27.1% | 16.0% | 8.6% | 6.2% | 10.7% | 12.3% | 14.6% | N/C |
In 2024, NELIA TITRES achieves revenue of 26.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 26.3 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 5.6 M€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -13%, reducing margin by 4.0 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 4.7 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
26 304 079 €
26 304 079 €
5 555 025 €
5 234 406 €
4 699 051 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.73%
50.017%
18.804%
0.277
82.5%
In 2024, the debt ratio of NELIA TITRES (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NELIA TITRES (50.0%) 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 2024, the repayment capacity of NELIA TITRES (0.28) 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 124.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.399
0.0
In 2024, the liquidity ratio of NELIA TITRES (124.40) 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 NELIA TITRES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 175 days of revenue, i.e. 12.8 M€ to permanently finance.
12 812 717 €
84 j
75 j
0 j
175 j
Based on 62 transactions of similar company sales
in 2024,
the value of NELIA TITRES is estimated at
22 674 352 €
(range 7 359 785€ - 50 448 726€).
With an EBITDA of 5 555 025€, 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.
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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 NELIA TITRES with other companies in the same sector:
The revenue of NELIA TITRES in 2024 is 26.3 M€.
Yes, NELIA TITRES generated a net profit of 4.7 M€ in 2024.
The headquarters of NELIA TITRES is located in ROUBAIX (59100), in the department Nord.
The tax return of NELIA TITRES 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).
NELIA TITRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.