SIREN : 519907570
NEMOURS FINANCE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 50 k€. 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 | 2016 |
|---|---|
| Revenue | 50 409 € |
| Net income | 113 € |
| EBITDA | 697 € |
| Net margin | 0.2% |
In 2016, NEMOURS FINANCE achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 697 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
50 409 €
50 409 €
697 €
1 893 €
113 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. 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 76%. 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 48.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
463.12%
76.424%
3.216%
48.812
69.3%
In 2016, the debt ratio of NEMOURS FINANCE (463.12) 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 2016, the financial autonomy of NEMOURS FINANCE (76.4%) 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 2016, the repayment capacity of NEMOURS FINANCE (48.81) 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 246.41. 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 179.2x. Operating income very largely covers interest expenses: high safety margin.
246.406
179.197
In 2016, the liquidity ratio of NEMOURS FINANCE (246.41) 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 2016, the interest coverage of NEMOURS FINANCE (179.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 574 days of revenue, i.e. 80 k€ to permanently finance.
80 386 €
75 j
50 j
0 j
574 j
Based on 601 transactions of similar company sales (all years), the value of NEMOURS FINANCE is estimated at 9 204 € (range 4 621€ - 16 147€). With an EBITDA of 697€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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 601 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 NEMOURS FINANCE with other companies in the same sector:
The revenue of NEMOURS FINANCE in 2016 is 50 k€.
Yes, NEMOURS FINANCE generated a net profit of 113€ in 2016.
The headquarters of NEMOURS FINANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of NEMOURS FINANCE 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).
NEMOURS FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.