SIREN : 482350832
NEPHTYS is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PRESERVILLE (31570), this company of category PME shows in 2020 a revenue of 396 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 395 954 € | N/C | N/C | 673 628 € | 363 173 € |
| Net income | 365 472 € | 261 475 € | 22 676 € | 27 320 € | -148 201 € | 128 229 € | 108 563 € | -346 728 € | 145 569 € |
| EBITDA | N/C | -23 079 € | -38 930 € | -40 842 € | -45 790 € | -98 833 € | -253 876 € | -374 153 € | -263 722 € |
| Net margin | N/C | N/C | N/C | N/C | -37.4% | N/C | N/C | -51.5% | 40.1% |
In 2024, NEPHTYS generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 365 k€.
365 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.402%
96.225%
In 2024, the debt ratio of NEPHTYS (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEPHTYS (96.2%) 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 2023, the repayment capacity of NEPHTYS (6.23) 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 12527.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12527.549
In 2024, the liquidity ratio of NEPHTYS (12527.55) 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 2023, the interest coverage of NEPHTYS (-511.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 574 299€ to 7 140 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEPHTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEPHTYS in 2020 is 396 k€.
Yes, NEPHTYS generated a net profit of 365 k€ in 2024.
The headquarters of NEPHTYS is located in PRESERVILLE (31570), in the department Haute-Garonne.
The tax return of NEPHTYS 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).
NEPHTYS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.