SIREN : 494459704
NERYS SAS is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GARDANNE (13120), this company of category PME shows in 2022 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 661 533 € | 1 560 831 € | 1 286 924 € | N/C | 1 092 387 € | 853 977 € |
| Net income | 78 846 € | 152 917 € | 37 044 € | 44 370 € | 99 203 € | 14 753 € | 56 649 € | 105 745 € | 94 814 € |
| EBITDA | N/C | N/C | N/C | -50 027 € | 78 972 € | 19 274 € | N/C | 150 127 € | 91 895 € |
| Net margin | N/C | N/C | N/C | 2.7% | 6.4% | 1.1% | N/C | 9.7% | 11.1% |
In 2025, NERYS SAS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 95 k€ -> 79 k€.
78 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.203%
53.004%
31.7%
In 2025, the debt ratio of NERYS SAS (13.20) 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 2025, the financial autonomy of NERYS SAS (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.722
In 2025, the liquidity ratio of NERYS SAS (232.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of NERYS SAS is estimated at 95 834 € (range 35 764€ - 317 770€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NERYS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of NERYS SAS in 2022 is 1.7 M€.
Yes, NERYS SAS generated a net profit of 79 k€ in 2025.
The headquarters of NERYS SAS is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of NERYS SAS 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).
NERYS SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.