SIREN : 834215865
NEXIMMO 120 is a French company founded 8 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 261.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 261 882 234 € | N/C | N/C | 14 000 € | 1 002 353 € | 1 763 935 € | 52 254 € |
| Net income | 31 297 764 € | -7 167 532 € | -5 015 780 € | -5 060 903 € | -1 211 152 € | -99 152 € | 4 640 € |
| EBITDA | 38 048 872 € | -293 550 € | -129 717 € | -735 219 € | -915 437 € | -446 505 € | 21 037 € |
| Net margin | 12.0% | N/C | N/C | -36149.3% | -120.8% | -5.6% | 8.9% |
In 2024, NEXIMMO 120 achieves revenue of 261.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +313.7%. After deducting consumption (0 €), gross margin stands at 261.9 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 38.0 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.3 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
261 882 234 €
261 882 234 €
38 048 872 €
38 048 872 €
31 297 764 €
14.5%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.11%
26.467%
11.951%
0.0
In 2024, the debt ratio of NEXIMMO 120 (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEXIMMO 120 (26.5%) 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 120 (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 136.05. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
136.047
5.607
In 2024, the liquidity ratio of NEXIMMO 120 (136.05) 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 120 (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 38 days of revenue, i.e. 27.6 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
27 573 580 €
9 j
20 j
0 j
38 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXIMMO 120 is estimated at
55 768 427 €
(range 20 352 693€ - 152 560 616€).
With an EBITDA of 38 048 872€, 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 120 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 120 in 2024 is 261.9 M€.
Yes, NEXIMMO 120 generated a net profit of 31.3 M€ in 2024.
The headquarters of NEXIMMO 120 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 120 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 120 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.