SIREN : 909612442
NESTA is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 7 140 € | 7 665 € | N/C | N/C |
| Net income | 302 985 € | 22 523 € | -6 009 € | 32 675 € |
| EBITDA | -199 409 € | -77 478 € | -12 360 € | -14 881 € |
| Net margin | 4243.5% | 293.8% | N/C | N/C |
In 2025, NESTA achieves revenue of 7 k€. Revenue is declining over the period 2024-2025 (CAGR: -6.8%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 7 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 -199 k€, representing -2792.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -157%, reducing margin by 1782.0 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 303 k€, i.e. 4243.5% of revenue. This profit can be retained or distributed to shareholders.
7 140 €
7 140 €
-199 409 €
-199 408 €
302 985 €
-2792.8%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4243.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
96.643%
4243.487%
0.002
In 2025, the debt ratio of NESTA (0.03) 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 2025, the financial autonomy of NESTA (96.6%) 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 2025, the repayment capacity of NESTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 567.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.396
0.0
In 2025, the liquidity ratio of NESTA (567.40) 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 2025, the interest coverage of NESTA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1051 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 862 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 15667 days of revenue, i.e. 311 k€ to permanently finance.
310 729 €
1051 j
189 j
0 j
15667 j
Based on 54 transactions of similar company sales
in 2025,
the value of NESTA is estimated at
337 759 €
(range 102 091€ - 692 877€).
The price/revenue ratio is 0.63x
(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 NESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NESTA in 2025 is 7 k€.
Yes, NESTA generated a net profit of 303 k€ in 2025.
The headquarters of NESTA is located in PARIS (75007), in the department Paris.
The tax return of NESTA 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).
NESTA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.