SIREN : 789852993
NEXEN PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 977 € | 259 710 € | 140 858 € | 92 500 € | 59 080 € | 59 080 € | 53 389 € | 47 355 € | 47 989 € | N/C | N/C | N/C |
| Net income | 298 576 € | 198 766 € | 207 292 € | 165 727 € | 48 720 € | 43 673 € | 37 724 € | 48 030 € | 201 052 € | 103 608 € | 60 438 € | 38 283 € |
| EBITDA | 2 272 € | 37 400 € | 51 388 € | 21 912 € | 12 614 € | 7 288 € | 1 949 € | 7 715 € | 8 336 € | N/C | N/C | N/C |
| Net margin | 158.8% | 76.5% | 147.2% | 179.2% | 82.5% | 73.9% | 70.7% | 101.4% | 419.0% | N/C | N/C | N/C |
In 2024, NEXEN PARTICIPATIONS achieves revenue of 188 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -94%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 158.8% of revenue. This profit can be retained or distributed to shareholders.
187 977 €
187 977 €
2 272 €
3 759 €
298 576 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.62%
57.607%
158.836%
1.177
In 2024, the debt ratio of NEXEN PARTICIPATIONS (42.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEXEN PARTICIPATIONS (57.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEXEN PARTICIPATIONS (1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.22. 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 277.9x. Operating income very largely covers interest expenses: high safety margin.
38.219
277.949
In 2024, the liquidity ratio of NEXEN PARTICIPATIONS (38.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEXEN PARTICIPATIONS (277.9x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-341 days): operations structurally generate cash.
-178 313 €
120 j
8 j
0 j
-341 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEXEN PARTICIPATIONS is estimated at
125 878 €
(range 77 189€ - 494 919€).
With an EBITDA of 2 272€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NEXEN PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEXEN PARTICIPATIONS in 2024 is 188 k€.
Yes, NEXEN PARTICIPATIONS generated a net profit of 299 k€ in 2024.
The headquarters of NEXEN PARTICIPATIONS is located in LYON (69006), in the department Rhone.
The tax return of NEXEN PARTICIPATIONS 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).
NEXEN PARTICIPATIONS 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.