SIREN : 882589849
NESS is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in FAYET (02100), this company of category PME shows in 2025 a revenue of 1.1 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 |
|---|---|---|---|
| Revenue | 1 081 523 € | 879 301 € | 859 589 € |
| Net income | 58 032 € | 39 088 € | 36 093 € |
| EBITDA | 107 416 € | 51 892 € | 56 370 € |
| Net margin | 5.4% | 4.4% | 4.2% |
In 2025, NESS achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024, growth of +23% (879 k€ -> 1.1 M€). After deducting consumption (657 k€), gross margin stands at 425 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 081 523 €
425 018 €
107 416 €
73 370 €
58 032 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.365%
58.066%
6.069%
0.094
46.8%
In 2025, the debt ratio of NESS (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NESS (58.1%) 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 2025, the repayment capacity of NESS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
220.346
0.165
In 2025, the liquidity ratio of NESS (220.35) 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 2025, the interest coverage of NESS (0.2x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 233 k€ to permanently finance. Over 2023-2025, WCR increased by +25%, requiring additional financing.
232 928 €
11 j
47 j
57 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 93 302€ to 514 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 NESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NESS in 2025 is 1.1 M€.
Yes, NESS generated a net profit of 58 k€ in 2025.
The headquarters of NESS is located in FAYET (02100), in the department Aisne.
The tax return of NESS 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).
NESS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.