Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-14 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NESTOR AND JEEVES : revenue, balance sheet and financial ratios
NESTOR AND JEEVES is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NESTOR AND JEEVES (SIREN 443739784)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
1 018 362 €
N/C
N/C
N/C
Net income
624 755 €
551 107 €
307 919 €
369 269 €
306 783 €
235 711 €
EBITDA
N/C
N/C
413 805 €
N/C
N/C
N/C
Net margin
N/C
N/C
30.2%
N/C
N/C
N/C
Revenue and income statement
In 2024, NESTOR AND JEEVES generates positive net income of 625 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 236 k€ -> 625 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
624 755 €
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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
Solvency and debt ratios
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.256%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.417%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
3.234
3.668
72.707
0.455
0.347
0.256
Financial autonomy
49.649
53.46
31.625
27.657
30.56
49.417
Repayment capacity
None
None
None
0.005
None
None
Cash flow / Revenue
None%
None%
None%
29.799%
None%
None%
Sector positioning
Debt ratio
0.262024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good
In 2024, the debt ratio of NESTOR AND JEEVES (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.42%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good+19 pts over 3 years
In 2024, the financial autonomy of NESTOR AND JEEVES (49.4%) 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.
Repayment capacity
0.01 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good
In 2022, the repayment capacity of NESTOR AND JEEVES (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.41. 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
190.412
Liquidity indicators evolution NESTOR AND JEEVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
136.943
172.647
207.406
130.466
139.124
190.412
Interest coverage
None
None
None
1.453
None
None
Sector positioning
Liquidity ratio
190.412024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average+6 pts over 3 years
In 2024, the liquidity ratio of NESTOR AND JEEVES (190.41) 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
1.45x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good
In 2022, the interest coverage of NESTOR AND JEEVES (1.4x) 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) 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 NESTOR AND JEEVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-718 760 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
15
0
0
Supplier payment term (days)
0
0
0
20
0
0
Positioning of NESTOR AND JEEVES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of NESTOR AND JEEVES is estimated at
4 257 287 €
(range 1 280 031€ - 7 724 114€).
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.
Estimated enterprise value2024
169 transactions
1280k€4257k€7724k€
4 257 287 €Range: 1 280 031€ - 7 724 114€
NAF 5 année 2024
Valuation method used
Net Income Multiple
624 755 €
×
6.8x
=4 257 287 €
Range: 1 280 031€ - 7 724 114€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare NESTOR AND JEEVES with other companies in the same sector:
Frequently asked questions about NESTOR AND JEEVES
What is the revenue of NESTOR AND JEEVES ?
The revenue of NESTOR AND JEEVES in 2022 is 1.0 M€.
Is NESTOR AND JEEVES profitable?
Yes, NESTOR AND JEEVES generated a net profit of 625 k€ in 2024.
Where is the headquarters of NESTOR AND JEEVES ?
The headquarters of NESTOR AND JEEVES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of NESTOR AND JEEVES ?
The tax return of NESTOR AND JEEVES 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 NESTOR AND JEEVES operate?
NESTOR AND JEEVES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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