SIREN : 494645625
NESSUS is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 1 999 505 € | 1 705 154 € | 1 257 099 € | 1 212 635 € | 1 020 097 € | 831 512 € | 1 049 623 € | 5 359 400 € | 2 717 470 € |
| Net income | -1 957 452 € | -6 345 091 € | -14 137 001 € | -3 130 481 € | -1 914 493 € | -2 932 703 € | -1 440 527 € | -2 093 061 € | -2 281 466 € |
| EBITDA | 899 353 € | -98 895 € | -292 537 € | 356 925 € | 171 217 € | 152 003 € | 181 240 € | -1 380 705 € | 1 675 803 € |
| Net margin | -97.9% | -372.1% | -1124.6% | -258.2% | -187.7% | -352.7% | -137.2% | -39.1% | -84.0% |
In 2024, NESSUS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023, growth of +17% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 899 k€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-97.9% of revenue), which will impact equity.
1 999 505 €
1 999 505 €
899 353 €
-685 669 €
-1 957 452 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at -610%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-609.659%
-18.946%
-16.481%
-243.614
74.3%
In 2024, the debt ratio of NESSUS (-609.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NESSUS (-18.9%) 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 NESSUS (-243.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1638.66. 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 312.6x. Operating income very largely covers interest expenses: high safety margin.
1638.661
312.583
In 2024, the liquidity ratio of NESSUS (1638.66) 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 NESSUS (312.6x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 5163 days of revenue, i.e. 28.7 M€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
28 676 061 €
149 j
328 j
0 j
5163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 955 680€ to 3 107 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NESSUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NESSUS in 2024 is 2.0 M€.
NESSUS recorded a net loss in 2024.
The headquarters of NESSUS is located in PARIS (75008), in the department Paris.
The tax return of NESSUS 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).
NESSUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.