SIREN : 444658553
NESSIE SAS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2020 a revenue of 491 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 491 107 € | 451 580 € | 537 526 € | 516 635 € | 435 941 € | 423 215 € |
| Net income | 3 588 € | 3 509 € | 4 238 € | 5 966 € | 15 979 € | 1 546 € |
| EBITDA | 23 335 € | 48 948 € | 10 016 € | 44 852 € | 19 271 € | -2 065 € |
| Net margin | 0.7% | 0.8% | 0.8% | 1.2% | 3.7% | 0.4% |
In 2020, NESSIE SAS achieves revenue of 491 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2019: +9%. After deducting consumption (188 k€), gross margin stands at 303 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -52%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
491 107 €
302 795 €
23 335 €
6 917 €
3 588 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.64%
42.45%
4.061%
8.958
77.4%
In 2020, the debt ratio of NESSIE SAS (101.64) 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 2020, the financial autonomy of NESSIE SAS (42.5%) 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 2020, the repayment capacity of NESSIE SAS (8.96) 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 223.71. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
223.712
9.535
In 2020, the liquidity ratio of NESSIE SAS (223.71) 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 2020, the interest coverage of NESSIE SAS (9.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 44 k€ to permanently finance. Over 2015-2020, WCR increased by +27%, requiring additional financing.
44 278 €
43 j
14 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 184€ to 271 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NESSIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NESSIE SAS in 2020 is 491 k€.
Yes, NESSIE SAS generated a net profit of 4 k€ in 2020.
The headquarters of NESSIE SAS is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of NESSIE SAS 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).
NESSIE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.