SIREN : 341521896
NEMOSCAN is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIMES (30900), this company of category GE shows in 2024 a revenue of 10.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 217 143 € | 8 435 989 € | 8 415 994 € | 8 514 303 € | 7 227 347 € | 7 468 154 € | 7 123 380 € | 6 611 208 € | 7 365 660 € | 6 322 470 € |
| Net income | 1 658 880 € | 1 028 997 € | 1 032 462 € | 1 333 959 € | 358 722 € | 724 163 € | 670 169 € | 331 334 € | 884 295 € | 411 469 € |
| EBITDA | 2 091 857 € | 1 226 836 € | 1 480 881 € | 2 455 698 € | 1 477 226 € | 1 922 595 € | 1 859 672 € | 1 369 961 € | 2 035 957 € | 889 130 € |
| Net margin | 16.2% | 12.2% | 12.3% | 15.7% | 5.0% | 9.7% | 9.4% | 5.0% | 12.0% | 6.5% |
In 2024, NEMOSCAN achieves revenue of 10.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +21% (8.4 M€ -> 10.2 M€). After deducting consumption (445 k€), gross margin stands at 9.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 1.7 M€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
10 217 143 €
9 772 162 €
2 091 857 €
2 036 387 €
1 658 880 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.468%
37.689%
16.404%
0.842
19.3%
In 2024, the debt ratio of NEMOSCAN (40.47) 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 NEMOSCAN (37.7%) 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 NEMOSCAN (0.84) 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 187.47. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
187.474
22.027
In 2024, the liquidity ratio of NEMOSCAN (187.47) 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 NEMOSCAN (22.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 230 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2015-2024, WCR increased by +545%, requiring additional financing.
6 520 989 €
70 j
165 j
8 j
230 j
Based on 131 transactions of similar company sales (all years), the value of NEMOSCAN is estimated at 7 265 531 € (range 2 398 132€ - 14 030 850€). With an EBITDA of 2 091 857€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 NEMOSCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of NEMOSCAN in 2024 is 10.2 M€.
Yes, NEMOSCAN generated a net profit of 1.7 M€ in 2024.
The headquarters of NEMOSCAN is located in NIMES (30900), in the department Gard.
The tax return of NEMOSCAN 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).
NEMOSCAN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.