SIREN : 539219691
NESSEO HOLDING is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 848 395 € | 1 329 037 € | 1 714 727 € | 16 514 322 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 374 € | 27 232 € | 30 938 € | 471 786 € | -15 492 € | 54 544 € | -20 758 € | -4 988 € | 14 452 € |
| EBITDA | 204 577 € | 131 588 € | 51 728 € | 644 871 € | -5 102 € | -7 925 € | -8 761 € | -13 374 € | -3 498 € |
| Net margin | 2.2% | 2.0% | 1.8% | 2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, NESSEO HOLDING achieves revenue of 1.8 M€. Revenue is declining over the period 2021-2024 (CAGR: -51.8%). Vs 2023, growth of +39% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 848 395 €
1 848 395 €
204 577 €
195 140 €
40 374 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
269.882%
11.269%
2.805%
10.209
68.7%
In 2024, the debt ratio of NESSEO HOLDING (269.88) 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 NESSEO HOLDING (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NESSEO HOLDING (10.21) 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 91.81. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
91.815
7.202
In 2024, the liquidity ratio of NESSEO HOLDING (91.81) 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 HOLDING (7.2x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash.
-82 734 €
111 j
77 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 821 798€ to 1 844 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NESSEO HOLDING in 2024 is 1.8 M€.
Yes, NESSEO HOLDING generated a net profit of 40 k€ in 2024.
The headquarters of NESSEO HOLDING is located in LYON (69009), in the department Rhone.
The tax return of NESSEO HOLDING 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 HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.