SIREN : 823425889
NEXIMMO 110 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 12.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 028 210 € | 8 057 481 € | 29 258 639 € | 23 052 743 € | 10 643 799 € | -7 136 € | 6 521 504 € | N/C |
| Net income | 4 837 485 € | 3 692 488 € | 6 103 179 € | 496 826 € | 1 270 641 € | -532 912 € | 229 643 € | -27 377 € |
| EBITDA | 5 206 111 € | 4 290 269 € | 7 484 305 € | 2 583 495 € | 1 619 570 € | -477 835 € | 545 618 € | -27 377 € |
| Net margin | 40.2% | 45.8% | 20.9% | 2.2% | 11.9% | 7467.9% | 3.5% | N/C |
In 2024, NEXIMMO 110 achieves revenue of 12.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +49% (8.1 M€ -> 12.0 M€). After deducting consumption (0 €), gross margin stands at 12.0 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 5.2 M€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +21%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
12 028 210 €
12 028 210 €
5 206 111 €
5 217 286 €
4 837 485 €
43.3%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.2% 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%
48.559%
40.218%
0.0
In 2024, the debt ratio of NEXIMMO 110 (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 110 (48.6%) 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 110 (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 194.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.397
0.0
In 2024, the liquidity ratio of NEXIMMO 110 (194.40) 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 110 (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -1003 days. The gap of 1014 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 514 days of revenue, i.e. 17.2 M€ to permanently finance.
17 170 510 €
11 j
-1003 j
0 j
514 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXIMMO 110 is estimated at
5 893 498 €
(range 2 147 383€ - 16 678 169€).
With an EBITDA of 5 206 111€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 110 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 110 in 2024 is 12.0 M€.
Yes, NEXIMMO 110 generated a net profit of 4.8 M€ in 2024.
The headquarters of NEXIMMO 110 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 110 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 110 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.