NEXEDI : revenue, balance sheet and financial ratios

NEXEDI is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA MADELEINE (59110), this company of category PME shows in 2020 a revenue of 2.4 M€. 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

Financial history - NEXEDI (SIREN 440047504)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 444 319 € 2 465 664 € 2 336 718 € 2 146 776 € 1 651 903 €
Net income 492 712 € 586 714 € 234 972 € 136 970 € 304 409 € 341 478 € 572 158 €
EBITDA N/C N/C 341 038 € 489 829 € 440 289 € 504 032 € 410 491 €
Net margin N/C N/C 9.6% 5.6% 13.0% 15.9% 34.6%

Revenue and income statement

In 2024, NEXEDI generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 572 k€ -> 493 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

492 712 €

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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 7%. 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 78%. 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

7.349%

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

78.308%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.4%

Solvency indicators evolution
NEXEDI

Sector positioning

Debt ratio
7.35 2024
2020
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average +12 pts over 3 years

In 2024, the debt ratio of NEXEDI (7.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.31% 2024
2020
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent

In 2024, the financial autonomy of NEXEDI (78.3%) 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.

Repayment capacity
0.47 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2020, the repayment capacity of NEXEDI (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.39. 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

369.391

Liquidity indicators evolution
NEXEDI

Sector positioning

Liquidity ratio
369.39 2024
2020
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good

In 2024, the liquidity ratio of NEXEDI (369.39) 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.

Interest coverage
3.35x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Excellent

In 2020, the interest coverage of NEXEDI (3.4x) 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) 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
NEXEDI

Positioning of NEXEDI in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of NEXEDI is estimated at 598 876 € (range 223 494€ - 1 985 762€). 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 value 2024
103 transactions
223k€ 598k€ 1985k€
598 876 € Range: 223 494€ - 1 985 762€
NAF 5 all-time

Valuation method used

Net Income Multiple
492 712 € × 1.2x = 598 877 €
Range: 223 495€ - 1 985 762€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare NEXEDI with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about NEXEDI

What is the revenue of NEXEDI ?

The revenue of NEXEDI in 2020 is 2.4 M€.

Is NEXEDI profitable?

Yes, NEXEDI generated a net profit of 493 k€ in 2024.

Where is the headquarters of NEXEDI ?

The headquarters of NEXEDI is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of NEXEDI ?

The tax return of NEXEDI 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 NEXEDI operate?

NEXEDI operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.