SIREN : 499407120
NERIOS GROUPE is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 5.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 213 169 € | 4 847 546 € | 4 844 876 € | 5 377 465 € | 4 727 113 € | 4 338 299 € | 4 290 724 € | 4 505 220 € | 3 588 669 € |
| Net income | 9 075 484 € | 9 092 104 € | 8 807 243 € | 9 559 420 € | 5 147 389 € | 5 255 091 € | 3 908 760 € | 773 304 € | 566 149 € |
| EBITDA | 1 670 018 € | 1 499 432 € | 1 614 477 € | 2 625 914 € | 2 223 353 € | 1 011 990 € | 1 292 503 € | 942 272 € | 592 608 € |
| Net margin | 174.1% | 187.6% | 181.8% | 177.8% | 108.9% | 121.1% | 91.1% | 17.2% | 15.8% |
In 2024, NERIOS GROUPE achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 5.2 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 1.7 M€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 174.1% of revenue. This profit can be retained or distributed to shareholders.
5 213 169 €
5 213 169 €
1 670 018 €
1 301 807 €
9 075 484 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 180.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.69%
180.544%
0.0
56.9%
In 2024, the debt ratio of NERIOS GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NERIOS GROUPE (98.7%) 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 NERIOS GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3863.07. 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 65.9x. Operating income very largely covers interest expenses: high safety margin.
3863.066
65.856
In 2024, the liquidity ratio of NERIOS GROUPE (3863.07) 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 NERIOS GROUPE (65.9x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 305 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
305 075 €
76 j
39 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 227 145€ to 46 318 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NERIOS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NERIOS GROUPE in 2024 is 5.2 M€.
Yes, NERIOS GROUPE generated a net profit of 9.1 M€ in 2024.
The headquarters of NERIOS GROUPE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of NERIOS GROUPE 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).
NERIOS GROUPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.