SIREN : 891974297
NESS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 686 € | 528 857 € | 715 545 € |
| Net income | -135 431 € | 191 883 € | 392 946 € | 662 890 € |
| EBITDA | -98 980 € | -136 126 € | 280 727 € | 707 846 € |
| Net margin | N/C | 11381.0% | 74.3% | 92.6% |
In 2024, NESS records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-98 980 €
-95 980 €
-135 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.756%
65.571%
-2.194
In 2024, the debt ratio of NESS (13.76) 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 2024, the financial autonomy of NESS (65.6%) 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.
In 2024, the repayment capacity of NESS (-2.19) 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 47.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.16
-4.392
In 2024, the liquidity ratio of NESS (47.16) 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 NESS (-4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Compare NESS with other companies in the same sector:
The revenue of NESS in 2023 is 2 k€.
NESS recorded a net loss in 2024.
The headquarters of NESS is located in VALENCE (26000), in the department Drome.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.