SIREN : 814256483
NEXIMMO 103 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 70.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 70 444 015 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -393 064 € | 121 582 € | 3 387 315 € | -2 075 738 € | -4 710 038 € | -155 401 € | -68 530 € | -1 067 922 € | -407 673 € |
| EBITDA | -50 872 € | 284 023 € | 3 622 889 € | -6 616 223 € | -169 552 € | -167 406 € | -44 103 € | -1 053 937 € | -405 659 € |
| Net margin | N/C | N/C | N/C | -2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, NEXIMMO 103 records a net loss of 393 k€. This deficit will reduce equity on the balance sheet.
-50 872 €
-50 872 €
-393 064 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -2805%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.55%
-2805.467%
-13.918
In 2024, the debt ratio of NEXIMMO 103 (-102.55) 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 103 (-2805.5%) 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 NEXIMMO 103 (-13.92) 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 351.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.237
-672.653
In 2024, the liquidity ratio of NEXIMMO 103 (351.24) 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.
In 2024, the interest coverage of NEXIMMO 103 (-672.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare NEXIMMO 103 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 103 in 2021 is 70.4 M€.
NEXIMMO 103 recorded a net loss in 2024.
The headquarters of NEXIMMO 103 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 103 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 103 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.