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NESTOR INVESTISSEMENTS : revenue, balance sheet and financial ratios

NESTOR INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in COLLONGES-AU-MONT-D'OR (69660), this company of category PME shows in 2018 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NESTOR INVESTISSEMENTS (SIREN 522120757)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -5 085 € -857 € -10 871 € -54 000 €
EBITDA N/C N/C N/C -718 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, NESTOR INVESTISSEMENTS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -3243%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-28.097%

Financial autonomy (2018) ?
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

-3242.617%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.926

Solvency indicators evolution
NESTOR INVESTISSEMENTS

Sector positioning

Debt ratio
-28.1 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of NESTOR INVESTISSEMENTS (-28.10) 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.

Financial autonomy
-3242.62% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of NESTOR INVESTISSEMENTS (-3242.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.93 years 2018
2016
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of NESTOR INVESTISSEMENTS (-9.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3.756

Liquidity indicators evolution
NESTOR INVESTISSEMENTS

Sector positioning

Liquidity ratio
3.76 2018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of NESTOR INVESTISSEMENTS (3.76) 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.

Positioning of NESTOR INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare NESTOR INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NESTOR INVESTISSEMENTS

What is the revenue of NESTOR INVESTISSEMENTS ?

The revenue of NESTOR INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is NESTOR INVESTISSEMENTS profitable?

NESTOR INVESTISSEMENTS recorded a net loss in 2018.

Where is the headquarters of NESTOR INVESTISSEMENTS ?

The headquarters of NESTOR INVESTISSEMENTS is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.

Where to find the tax return of NESTOR INVESTISSEMENTS ?

The tax return of NESTOR INVESTISSEMENTS 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 INVESTISSEMENTS operate?

NESTOR INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.