SIREN : 788435626
NESSA is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 135 k€. 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 | 135 251 € | 119 949 € | 129 793 € | 106 581 € | 82 254 € | 90 041 € | 70 536 € | 75 400 € | 98 000 € |
| Net income | 465 455 € | 937 321 € | -130 642 € | 408 952 € | -310 609 € | 89 344 € | 167 386 € | 89 645 € | 70 261 € |
| EBITDA | -93 859 € | -5 182 € | -71 880 € | -30 680 € | -20 304 € | -16 827 € | -53 614 € | -8 364 € | -8 108 € |
| Net margin | 344.1% | 781.4% | -100.7% | 383.7% | -377.6% | 99.2% | 237.3% | 118.9% | 71.7% |
In 2024, NESSA achieves revenue of 135 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +13% (120 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 -94 k€, representing -69.4% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -1711%, reducing margin by 65.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 344.1% of revenue. This profit can be retained or distributed to shareholders.
135 251 €
135 251 €
-93 859 €
-117 348 €
465 455 €
-69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.707%
78.437%
361.509%
1.288
80.7%
In 2024, the debt ratio of NESSA (22.71) 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 NESSA (78.4%) 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 NESSA (1.29) 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 1828.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1828.725
0.0
In 2024, the liquidity ratio of NESSA (1828.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NESSA (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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 119 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 534 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
200 469 €
216 j
97 j
0 j
534 j
Based on 169 transactions of similar company sales in 2024, the value of NESSA is estimated at 1 334 164 € (range 406 473€ - 2 423 911€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 NESSA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NESSA in 2024 is 135 k€.
Yes, NESSA generated a net profit of 465 k€ in 2024.
The headquarters of NESSA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of NESSA 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).
NESSA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.