SIREN : 500501416
NEMEA APPART'ETUD is a French company founded 18 years ago, specialized in the sector Autres hébergements . Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 28.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 756 887 € | 27 398 953 € | 25 470 197 € | 24 436 853 € | 22 301 615 € | 19 437 442 € | 12 761 125 € | 7 297 187 € |
| Net income | 3 175 946 € | 2 597 366 € | 2 271 812 € | 2 876 817 € | 2 720 174 € | 2 227 158 € | 1 747 055 € | 1 037 257 € |
| EBITDA | 3 690 154 € | 3 119 429 € | 2 913 111 € | 3 906 566 € | 3 828 008 € | 3 167 623 € | 2 611 580 € | 1 422 694 € |
| Net margin | 11.0% | 9.5% | 8.9% | 11.8% | 12.2% | 11.5% | 13.7% | 14.2% |
In 2024, NEMEA APPART'ETUD achieves revenue of 28.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 28.8 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 3.7 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
28 756 887 €
28 756 887 €
3 690 154 €
3 761 226 €
3 175 946 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.073%
14.23%
10.687%
4.011
26.7%
In 2024, the debt ratio of NEMEA APPART'ETUD (340.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEMEA APPART'ETUD (14.2%) 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 NEMEA APPART'ETUD (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.676
0.0
In 2024, the liquidity ratio of NEMEA APPART'ETUD (265.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NEMEA APPART'ETUD (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +19245%, requiring additional financing.
14 054 066 €
7 j
103 j
0 j
176 j
Based on 120 transactions of similar company sales in 2024, the value of NEMEA APPART'ETUD is estimated at 17 672 593 € (range 6 578 832€ - 35 724 891€). With an EBITDA of 3 690 154€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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.
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This estimate is based on the analysis of 120 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 NEMEA APPART'ETUD with other companies in the same sector:
The revenue of NEMEA APPART'ETUD in 2024 is 28.8 M€.
Yes, NEMEA APPART'ETUD generated a net profit of 3.2 M€ in 2024.
The headquarters of NEMEA APPART'ETUD is located in MERIGNAC (33700), in the department Gironde.
The tax return of NEMEA APPART'ETUD 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).
NEMEA APPART'ETUD operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.