SIREN : 444432058
NEPENTHES is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in GLANDON (87500), this company of category ETI shows in 2023 a revenue of 2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 292 € | 26 676 € | 43 072 € | 43 247 € | 19 469 € | N/C | N/C | N/C | N/C |
| Net income | 155 140 € | 193 937 € | 213 176 € | 48 536 € | 81 916 € | 167 313 € | 190 414 € | -56 451 € | 333 952 € |
| EBITDA | -169 484 € | -141 737 € | -114 038 € | -69 401 € | -26 071 € | -11 339 € | -6 905 € | -6 717 € | -8 557 € |
| Net margin | 6768.8% | 727.0% | 494.9% | 112.2% | 420.8% | N/C | N/C | N/C | N/C |
In 2023, NEPENTHES achieves revenue of 2 k€. Revenue is declining over the period 2019-2023 (CAGR: -41.4%). Significant drop of -91% vs 2022. After deducting consumption (0 €), gross margin stands at 2 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 -169 k€, representing -7394.6% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -20%, reducing margin by 6863.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 6768.8% of revenue. This profit can be retained or distributed to shareholders.
2 292 €
2 292 €
-169 484 €
-169 484 €
155 140 €
-7394.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6768.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.011%
58.939%
6768.761%
13.069
In 2023, the debt ratio of NEPENTHES (67.01) 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 2023, the financial autonomy of NEPENTHES (58.9%) 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 2023, the repayment capacity of NEPENTHES (13.07) 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 365.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.081
-74.28
In 2023, the liquidity ratio of NEPENTHES (365.08) 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 2023, the interest coverage of NEPENTHES (-74.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 325462 days of revenue, i.e. 2.1 M€ to permanently finance.
2 072 111 €
0 j
91 j
0 j
325462 j
Based on 63 transactions of similar company sales
in 2023,
the value of NEPENTHES is estimated at
579 178 €
(range 105 762€ - 859 941€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 NEPENTHES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEPENTHES in 2023 is 2 k€.
Yes, NEPENTHES generated a net profit of 155 k€ in 2023.
The headquarters of NEPENTHES is located in GLANDON (87500), in the department Haute-Vienne.
The tax return of NEPENTHES 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).
NEPENTHES 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.