SIREN : 824154744
NEVENOE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a revenue of 564 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 564 435 € | 523 588 € | 360 291 € |
| Net income | 52 835 € | 74 598 € | 121 096 € |
| EBITDA | 74 809 € | 100 458 € | 166 966 € |
| Net margin | 9.4% | 14.2% | 33.6% |
In 2023, NEVENOE achieves revenue of 564 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2022: +8%. After deducting consumption (479 k€), gross margin stands at 85 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -26%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
564 435 €
85 189 €
74 809 €
74 498 €
52 835 €
13.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.418%
0.0
20.5%
In 2023, the debt ratio of NEVENOE (0.00) 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 2023, the financial autonomy of NEVENOE (0.0%) 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 2023, the repayment capacity of NEVENOE (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 88007.83. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
88007.826
9.788
In 2023, the liquidity ratio of NEVENOE (88007.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NEVENOE (9.8x) 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. Overall, WCR represents 16 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
25 033 €
0 j
0 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 466 236€ to 1 303 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 NEVENOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEVENOE in 2023 is 564 k€.
Yes, NEVENOE generated a net profit of 53 k€ in 2023.
The headquarters of NEVENOE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of NEVENOE 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).
NEVENOE 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.