SIREN : 841203938
NEXIMMO 125 is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 44 k€. 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 | N/C | 44 187 € | 8 401 070 € | N/C | N/C | N/C | N/C |
| Net income | 48 203 € | 392 506 € | 524 826 € | -36 758 € | -149 119 € | -1 789 € | -2 168 € |
| EBITDA | 36 756 € | 419 350 € | 760 447 € | -24 609 € | -148 733 € | -1 790 € | -2 168 € |
| Net margin | N/C | 888.3% | 6.2% | N/C | N/C | N/C | N/C |
In 2024, NEXIMMO 125 generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 756 €
36 755 €
48 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.977%
74.385%
0.333
In 2024, the debt ratio of NEXIMMO 125 (1.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEXIMMO 125 (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEXIMMO 125 (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.181
0.0
In 2024, the liquidity ratio of NEXIMMO 125 (414.18) 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 125 (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.
0 €
0 j
-2306 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXIMMO 125 is estimated at
58 686 €
(range 20 925€ - 169 111€).
With an EBITDA of 36 756€, the sector multiple of 1.0x is applied.
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 125 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 125 in 2023 is 44 k€.
Yes, NEXIMMO 125 generated a net profit of 48 k€ in 2024.
The headquarters of NEXIMMO 125 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 125 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 125 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.