SIREN : 804999241
NELLYMO PROMOTION is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in UNIEUX (42240), this company of category PME shows in 2021 a revenue of 701 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 701 320 € | 120 705 € | 171 673 € | 385 373 € | 126 652 € |
| Net income | 4 393 € | -45 345 € | 1 307 € | 14 784 € | 13 070 € |
| EBITDA | 13 920 € | -46 252 € | -43 671 € | 12 811 € | 15 345 € |
| Net margin | 0.6% | -37.6% | 0.8% | 3.8% | 10.3% |
In 2021, NELLYMO PROMOTION achieves revenue of 701 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2019, growth of +481% (121 k€ -> 701 k€). After deducting consumption (520 k€), gross margin stands at 181 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +40.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
701 320 €
181 455 €
13 920 €
16 380 €
4 393 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
492.138%
15.407%
-0.269%
-57.273
98.3%
In 2021, the debt ratio of NELLYMO PROMOTION (492.14) 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 2021, the financial autonomy of NELLYMO PROMOTION (15.4%) 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 2021, the repayment capacity of NELLYMO PROMOTION (-57.27) 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 170.18. 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 112.7x. Operating income very largely covers interest expenses: high safety margin.
170.177
112.658
In 2021, the liquidity ratio of NELLYMO PROMOTION (170.18) 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 2021, the interest coverage of NELLYMO PROMOTION (112.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2021, WCR increased by +412%, requiring additional financing.
152 362 €
0 j
2 j
84 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 77 853€ to 307 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NELLYMO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NELLYMO PROMOTION in 2021 is 701 k€.
Yes, NELLYMO PROMOTION generated a net profit of 4 k€ in 2021.
The headquarters of NELLYMO PROMOTION is located in UNIEUX (42240), in the department Loire.
The tax return of NELLYMO PROMOTION 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).
NELLYMO PROMOTION 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.