SIREN : 510020530
NESSEO GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 495 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 | 494 850 € | 486 518 € | 413 354 € | 1 175 370 € | 1 663 400 € | 1 701 000 € | 1 403 135 € | 1 372 021 € | 1 261 431 € |
| Net income | 3 460 € | 1 689 783 € | -32 511 € | 5 495 € | 43 085 € | 51 855 € | 61 309 € | 61 336 € | 217 733 € |
| EBITDA | 2 220 € | 2 691 € | 6 457 € | 27 279 € | 70 007 € | 70 715 € | 66 419 € | 53 173 € | 44 491 € |
| Net margin | 0.7% | 347.3% | -7.9% | 0.5% | 2.6% | 3.0% | 4.4% | 4.5% | 17.3% |
In 2024, NESSEO GROUP achieves revenue of 495 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 495 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 2 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
494 850 €
494 850 €
2 220 €
1 500 €
3 460 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.466%
93.44%
0.699%
2.526
In 2024, the debt ratio of NESSEO GROUP (0.47) 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 NESSEO GROUP (93.4%) 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 NESSEO GROUP (2.53) 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 429.84. 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 369.4x. Operating income very largely covers interest expenses: high safety margin.
429.84
369.369
In 2024, the liquidity ratio of NESSEO GROUP (429.84) 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 NESSEO GROUP (369.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 167 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
167 205 €
4 j
56 j
0 j
122 j
Based on 54 transactions of similar company sales
in 2024,
the value of NESSEO GROUP is estimated at
93 784 €
(range 55 930€ - 118 327€).
With an EBITDA of 2 220€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NESSEO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NESSEO GROUP in 2024 is 495 k€.
Yes, NESSEO GROUP generated a net profit of 3 k€ in 2024.
The headquarters of NESSEO GROUP is located in LYON (69009), in the department Rhone.
The tax return of NESSEO GROUP 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).
NESSEO GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.