Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LANNEMEZAN (65300), Hautes-Pyrenees
NESTINVEST CONSULTANTS : revenue, balance sheet and financial ratios
NESTINVEST CONSULTANTS is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LANNEMEZAN (65300),
this company of category PME
shows in 2020 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NESTINVEST CONSULTANTS (SIREN 489214049)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 000 €
10 000 €
N/C
15 000 €
18 000 €
Net income
0 €
0 €
-22 374 €
1 593 €
3 738 €
-82 711 €
2 805 €
181 206 €
EBITDA
N/C
N/C
-17 858 €
6 174 €
8 453 €
-544 €
4 649 €
9 410 €
Net margin
N/C
N/C
N/C
22.8%
37.4%
N/C
18.7%
1006.7%
Revenue and income statement
In 2024, NESTINVEST CONSULTANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
2045.167
24363.636
515.236
3710.99
2538.75
11498.27
2827.2
139.216
Interest coverage
0.0
0.0
-14623.162
941.086
0.0
0.0
None
None
Sector positioning
Liquidity ratio
139.222024
2021
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average-50 pts over 3 years
In 2024, the liquidity ratio of NESTINVEST CONSULTANTS (139.22) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average
In 2021, the interest coverage of NESTINVEST CONSULTANTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NESTINVEST CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-9 394 €
18 008 €
0 €
32 639 €
28 516 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
360
0
900
874
0
0
0
Supplier payment term (days)
137
0
0
0
0
0
0
0
Positioning of NESTINVEST CONSULTANTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare NESTINVEST CONSULTANTS with other companies in the same sector:
Frequently asked questions about NESTINVEST CONSULTANTS
What is the revenue of NESTINVEST CONSULTANTS ?
The revenue of NESTINVEST CONSULTANTS in 2020 is 7 k€.
Is NESTINVEST CONSULTANTS profitable?
NESTINVEST CONSULTANTS recorded a net loss in 2021.
Where is the headquarters of NESTINVEST CONSULTANTS ?
The headquarters of NESTINVEST CONSULTANTS is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of NESTINVEST CONSULTANTS ?
The tax return of NESTINVEST CONSULTANTS 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).
In which sector does NESTINVEST CONSULTANTS operate?
NESTINVEST CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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