SIREN : 953661816
NEREUS TOPCO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 749 604 € | N/C |
| Net income | 154 933 € | -26 771 € |
| EBITDA | -466 553 € | -26 771 € |
| Net margin | 20.7% | N/C |
In 2024, NEREUS TOPCO achieves revenue of 750 k€. After deducting consumption (0 €), gross margin stands at 750 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 -467 k€, representing -62.2% of 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. 20.7% of revenue. This profit can be retained or distributed to shareholders.
749 604 €
749 604 €
-466 553 €
-541 547 €
154 933 €
-62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.694%
98.629%
20.669%
5.533
In 2024, the debt ratio of NEREUS TOPCO (0.69) 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 NEREUS TOPCO (98.6%) 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 2024, the repayment capacity of NEREUS TOPCO (5.53) 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 218.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.684
0.0
In 2024, the liquidity ratio of NEREUS TOPCO (218.68) 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 2024, the interest coverage of NEREUS TOPCO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 794 days of revenue, i.e. 1.7 M€ to permanently finance.
1 652 510 €
84 j
343 j
0 j
794 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEREUS TOPCO is estimated at
594 973 €
(range 200 897€ - 1 288 687€).
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 NEREUS TOPCO with other companies in the same sector:
The revenue of NEREUS TOPCO in 2024 is 750 k€.
Yes, NEREUS TOPCO generated a net profit of 155 k€ in 2024.
The headquarters of NEREUS TOPCO is located in PARIS (75014), in the department Paris.
The tax return of NEREUS TOPCO 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).
NEREUS TOPCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.