SIREN : 478299167
NENUPHAR INVESTISSEMENT SAS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 485 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 485 000 € |
| Net income | 415 480 € | 354 132 € | 2 004 412 € |
| EBITDA | N/C | N/C | 79 991 € |
| Net margin | N/C | N/C | 413.3% |
In 2024, NENUPHAR INVESTISSEMENT SAS generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2.0 M€ -> 415 k€.
415 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
96.513%
22.5%
In 2024, the debt ratio of NENUPHAR INVESTISSEMENT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NENUPHAR INVESTISSEMENT SAS (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of NENUPHAR INVESTISSEMENT SAS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1558.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1558.452
In 2024, the liquidity ratio of NENUPHAR INVESTISSEMENT SAS (1558.45) 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 2020, the interest coverage of NENUPHAR INVESTISSEMENT SAS (0.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of NENUPHAR INVESTISSEMENT SAS is estimated at
606 584 €
(range 386 869€ - 3 102 996€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NENUPHAR INVESTISSEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NENUPHAR INVESTISSEMENT SAS in 2020 is 485 k€.
Yes, NENUPHAR INVESTISSEMENT SAS generated a net profit of 415 k€ in 2024.
The headquarters of NENUPHAR INVESTISSEMENT SAS is located in LE PORT (97420), in the department La Reunion.
The tax return of NENUPHAR INVESTISSEMENT SAS 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).
NENUPHAR INVESTISSEMENT SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.