SIREN : 424960110
NEP IMMOBILIER is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 103 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 980 € | 100 815 € | 77 188 € | 22 595 € | 73 768 € | 45 812 € | 76 900 € |
| Net income | -1 165 796 € | 3 455 385 € | -764 046 € | -850 538 € | 1 178 587 € | -875 405 € | -667 804 € |
| EBITDA | -130 182 € | -25 438 € | -41 594 € | -92 306 € | -92 448 € | -109 978 € | -81 516 € |
| Net margin | -1132.1% | 3427.5% | -989.9% | -3764.3% | 1597.7% | -1910.9% | -868.4% |
In 2024, NEP IMMOBILIER achieves revenue of 103 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023: +2%. After deducting consumption (84 k€), gross margin stands at 19 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -126.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -412%, reducing margin by 101.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-1132.1% of revenue), which will impact equity.
102 980 €
18 750 €
-130 182 €
-131 140 €
-1 165 796 €
-126.4%
The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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).
589.181%
14.426%
-1131.231%
-8.985
In 2024, the debt ratio of NEP IMMOBILIER (589.18) 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 NEP IMMOBILIER (14.4%) 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 2024, the repayment capacity of NEP IMMOBILIER (-8.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 851.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
851.012
-121.712
In 2024, the liquidity ratio of NEP IMMOBILIER (851.01) 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 NEP IMMOBILIER (-121.7x) 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: 964 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 855 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1657 days of revenue, i.e. 474 k€ to permanently finance. Over 2018-2024, WCR increased by +2318%, requiring additional financing.
473 983 €
964 j
109 j
0 j
1657 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEP IMMOBILIER is estimated at
60 631 €
(range 37 720€ - 72 079€).
The price/revenue ratio is 0.59x
(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.
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 NEP IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEP IMMOBILIER in 2024 is 103 k€.
NEP IMMOBILIER recorded a net loss in 2024.
The headquarters of NEP IMMOBILIER is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NEP IMMOBILIER 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).
NEP IMMOBILIER 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.