SIREN : 491969689
NEXIALOG is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 642 816 € | 18 590 004 € | 16 479 287 € | 11 698 796 € | 9 086 553 € | 7 811 638 € | 7 704 122 € | 7 611 711 € | 7 755 820 € |
| Net income | 1 190 174 € | 1 539 464 € | 1 401 408 € | 719 259 € | 441 043 € | 548 028 € | 481 930 € | 265 477 € | 423 670 € |
| EBITDA | 415 375 € | 1 331 675 € | 1 608 384 € | 613 862 € | 127 332 € | 523 638 € | 673 543 € | 463 272 € | 327 355 € |
| Net margin | 5.5% | 8.3% | 8.5% | 6.1% | 4.9% | 7.0% | 6.3% | 3.5% | 5.5% |
In 2024, NEXIALOG achieves revenue of 21.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +16% (18.6 M€ -> 21.6 M€). After deducting consumption (0 €), gross margin stands at 21.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -69%, reducing margin by 5.2 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 1.2 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
21 642 816 €
21 642 816 €
415 375 €
478 093 €
1 190 174 €
1.9%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
37.42%
5.515%
0.0
43.0%
In 2024, the debt ratio of NEXIALOG (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 NEXIALOG (37.4%) 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 NEXIALOG (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 151.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.432
0.159
In 2024, the liquidity ratio of NEXIALOG (151.43) 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.
In 2024, the interest coverage of NEXIALOG (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 29 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 762 158 €
64 j
87 j
0 j
29 j
Based on 69 transactions of similar company sales
in 2024,
the value of NEXIALOG is estimated at
6 811 052 €
(range 3 288 022€ - 10 273 229€).
With an EBITDA of 415 375€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 NEXIALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of NEXIALOG in 2024 is 21.6 M€.
Yes, NEXIALOG generated a net profit of 1.2 M€ in 2024.
The headquarters of NEXIALOG is located in PARIS (75009), in the department Paris.
The tax return of NEXIALOG 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).
NEXIALOG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.