SIREN : 917886806
NEPHOS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2024 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 72 187 € | 78 750 € | 19 687 € |
| Net income | 760 109 € | 131 629 € | 138 173 € |
| EBITDA | -40 904 € | 623 € | -3 713 € |
| Net margin | 1053.0% | 167.1% | 701.8% |
In 2024, NEPHOS achieves revenue of 72 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 72 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 -41 k€, representing -56.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -6666%, reducing margin by 57.5 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 760 k€, i.e. 1053.0% of revenue. This profit can be retained or distributed to shareholders.
72 187 €
72 187 €
-40 904 €
-40 896 €
760 109 €
-56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 724.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.804%
79.618%
724.59%
0.375
In 2024, the debt ratio of NEPHOS (24.80) 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 NEPHOS (79.6%) 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 NEPHOS (0.38) 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 15715.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15715.555
-45.277
In 2024, the liquidity ratio of NEPHOS (15715.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEPHOS (-45.3x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 145 days of revenue, i.e. 29 k€ to permanently finance. Over 2022-2024, WCR increased by +60%, requiring additional financing.
29 097 €
0 j
6 j
0 j
145 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEPHOS is estimated at
2 260 448 €
(range 644 878€ - 4 488 781€).
The price/revenue ratio is 0.30x
(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 62 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 NEPHOS with other companies in the same sector:
The revenue of NEPHOS in 2024 is 72 k€.
Yes, NEPHOS generated a net profit of 760 k€ in 2024.
The headquarters of NEPHOS is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of NEPHOS 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).
NEPHOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.