SIREN : 527607949
NEXI CONSEILS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in SAINT-CHRISTOPHE (17220), this company of category PME shows in 2024 a revenue of 158 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 735 € | 158 719 € | 142 293 € | 128 645 € | 154 315 € | 153 659 € | 224 936 € | 139 925 € | 128 029 € |
| Net income | 44 382 € | 14 363 € | -3 870 € | 6 190 € | 38 487 € | -23 965 € | 12 213 € | 28 562 € | 29 941 € |
| EBITDA | 43 142 € | 18 383 € | -17 393 € | 11 310 € | 37 908 € | -9 521 € | 31 323 € | 22 956 € | 18 465 € |
| Net margin | 28.1% | 9.0% | -2.7% | 4.8% | 24.9% | -15.6% | 5.4% | 20.4% | 23.4% |
In 2024, NEXI CONSEILS achieves revenue of 158 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -1% vs 2023. After deducting consumption (6 k€), gross margin stands at 151 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
157 735 €
151 402 €
43 142 €
18 905 €
44 382 €
25.6%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.54%
35.559%
0.0
16.2%
In 2024, the debt ratio of NEXI CONSEILS (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 2024, the financial autonomy of NEXI CONSEILS (76.5%) 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.
In 2024, the repayment capacity of NEXI CONSEILS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.804
0.0
In 2024, the liquidity ratio of NEXI CONSEILS (669.80) 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 2024, the interest coverage of NEXI CONSEILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
13 797 €
113 j
15 j
0 j
31 j
Based on 120 transactions of similar company sales (all years), the value of NEXI CONSEILS is estimated at 79 926 € (range 36 370€ - 216 153€). With an EBITDA of 43 142€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 NEXI CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEXI CONSEILS in 2024 is 158 k€.
Yes, NEXI CONSEILS generated a net profit of 44 k€ in 2024.
The headquarters of NEXI CONSEILS is located in SAINT-CHRISTOPHE (17220), in the department Charente-Maritime.
The tax return of NEXI CONSEILS 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).
NEXI CONSEILS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.