SIREN : 395403678
NEP SERVICES is a French company founded 31 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 1.2 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 | 1 182 016 € | 1 111 257 € | 1 395 292 € | 1 006 856 € | 828 507 € | 911 400 € | 863 858 € | 891 230 € | 801 515 € | 887 323 € |
| Net income | 7 023 475 € | 7 575 205 € | 5 429 646 € | 1 190 576 € | 2 290 918 € | 3 633 304 € | 1 566 766 € | 2 907 161 € | 2 746 689 € | 7 525 457 € |
| EBITDA | 192 813 € | 31 101 € | 420 228 € | 377 557 € | 236 359 € | 275 226 € | 193 133 € | 172 894 € | 220 438 € | 313 748 € |
| Net margin | 594.2% | 681.7% | 389.1% | 118.2% | 276.5% | 398.7% | 181.4% | 326.2% | 342.7% | 848.1% |
In 2024, NEP SERVICES achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 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 193 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 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 7.0 M€, i.e. 594.2% of revenue. This profit can be retained or distributed to shareholders.
1 182 016 €
1 182 016 €
192 813 €
91 320 €
7 023 475 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 602.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.913%
66.213%
602.781%
3.088
22.8%
In 2024, the debt ratio of NEP SERVICES (49.91) 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 SERVICES (66.2%) 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 NEP SERVICES (3.09) 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 3372.33. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
3372.334
50.699
In 2024, the liquidity ratio of NEP SERVICES (3372.33) 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 SERVICES (50.7x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 3098 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2015-2024, WCR increased by +50%, requiring additional financing.
10 173 044 €
109 j
82 j
0 j
3098 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEP SERVICES is estimated at
2 725 789 €
(range 1 516 772€ - 11 542 523€).
With an EBITDA of 192 813€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEP SERVICES in 2024 is 1.2 M€.
Yes, NEP SERVICES generated a net profit of 7.0 M€ in 2024.
The headquarters of NEP SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of NEP SERVICES 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 SERVICES 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.