SIREN : 814256442
NEXIMMO 102 is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2021 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 770 378 € | 148 734 827 € | N/C | N/C | N/C | N/C |
| Net income | 125 974 € | 1 301 720 € | 2 580 048 € | 1 673 255 € | 26 636 036 € | -2 167 155 € | -1 523 246 € | -337 895 € | -1 357 972 € |
| EBITDA | -3 113 € | 1 493 119 € | 2 554 581 € | 1 978 358 € | 39 408 601 € | -363 786 € | -277 766 € | -127 816 € | -1 354 041 € |
| Net margin | N/C | N/C | N/C | 94.5% | 17.9% | N/C | N/C | N/C | N/C |
In 2024, NEXIMMO 102 generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 113 €
-3 113 €
125 974 €
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 31%. The balance between equity and debt is satisfactory.
0.0%
31.306%
0.0
In 2024, the debt ratio of NEXIMMO 102 (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 NEXIMMO 102 (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEXIMMO 102 (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 145.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.574
0.0
In 2024, the liquidity ratio of NEXIMMO 102 (145.57) 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 NEXIMMO 102 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318472 days. Excellent situation: suppliers finance 318472 days of the operating cycle (retail model).
0 €
0 j
318472 j
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Based on 80 transactions of similar company sales
(all years),
the value of NEXIMMO 102 is estimated at
295 850 €
(range 91 903€ - 814 001€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 NEXIMMO 102 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 102 in 2021 is 1.8 M€.
Yes, NEXIMMO 102 generated a net profit of 126 k€ in 2024.
The headquarters of NEXIMMO 102 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 102 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).
NEXIMMO 102 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.