SIREN : 811112499
NEMA PREVANTILLES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2019 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 149 711 € | 15 639 € | 31 173 € |
| Net income | 29 284 € | -4 905 € | 3 668 € |
| EBITDA | 33 720 € | -4 398 € | 4 641 € |
| Net margin | 19.6% | -31.4% | 11.8% |
In 2019, NEMA PREVANTILLES achieves revenue of 150 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +119.1%. Vs 2018, growth of +857% (16 k€ -> 150 k€). After deducting consumption (10 €), gross margin stands at 150 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 34 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +50.6 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 29 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
149 711 €
149 701 €
33 720 €
33 716 €
29 284 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.218%
16.566%
19.581%
0.135
95.6%
In 2019, the debt ratio of NEMA PREVANTILLES (13.22) 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 2019, the financial autonomy of NEMA PREVANTILLES (16.6%) 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 2019, the repayment capacity of NEMA PREVANTILLES (0.14) 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 122.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.634
0.0
In 2019, the liquidity ratio of NEMA PREVANTILLES (122.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of NEMA PREVANTILLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 70 k€ to permanently finance. Over 2017-2019, WCR increased by +532%, requiring additional financing.
69 599 €
64 j
332 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 943€ to 74 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 NEMA PREVANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEMA PREVANTILLES in 2019 is 150 k€.
Yes, NEMA PREVANTILLES generated a net profit of 29 k€ in 2019.
The headquarters of NEMA PREVANTILLES is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of NEMA PREVANTILLES 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).
NEMA PREVANTILLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.