SIREN : 948147046
NESS CONSULTING is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 166 000 € | 153 000 € |
| Net income | 44 473 € | 65 821 € |
| EBITDA | 51 414 € | 80 228 € |
| Net margin | 26.8% | 43.0% |
In 2024, NESS CONSULTING achieves revenue of 166 k€. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 166 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 51 k€, representing 31.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -36%, reducing margin by 21.5 pts. This reflects costs rising faster than 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 44 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
166 000 €
166 000 €
51 414 €
51 414 €
44 473 €
31.0%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.784%
60.071%
26.791%
0.019
In 2024, the debt ratio of NESS CONSULTING (1.78) 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 NESS CONSULTING (60.1%) 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 2024, the repayment capacity of NESS CONSULTING (0.02) 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 257.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.355
0.0
In 2024, the liquidity ratio of NESS CONSULTING (257.36) 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 NESS CONSULTING (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Overall, WCR represents 28 days of revenue, i.e. 13 k€ to permanently finance.
13 096 €
43 j
43 j
0 j
28 j
Based on 121 transactions of similar company sales (all years), the value of NESS CONSULTING is estimated at 128 757 € (range 54 478€ - 308 782€). With an EBITDA of 51 414€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of NESS CONSULTING in 2024 is 166 k€.
Yes, NESS CONSULTING generated a net profit of 44 k€ in 2024.
The headquarters of NESS CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of NESS CONSULTING 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 CONSULTING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.