SIREN : 491345294
NEXIMMO 42 is a French company founded 19 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 358 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 630 € | 321 360 € | 783 068 € | 5 256 183 € | N/C | 3 754 140 € | 2 709 387 € | 1 278 888 € | 2 053 500 € |
| Net income | 215 082 € | 178 910 € | 4 292 € | -6 552 € | -16 242 € | -32 044 € | -142 624 € | 63 993 € | -219 553 € |
| EBITDA | -948 € | -7 033 € | 113 992 € | 793 449 € | -16 815 € | -114 241 € | -254 728 € | -17 443 € | 265 448 € |
| Net margin | 60.1% | 55.7% | 0.5% | -0.1% | N/C | -0.9% | -5.3% | 5.0% | -10.7% |
In 2024, NEXIMMO 42 achieves revenue of 358 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.6%). Vs 2023, growth of +11% (321 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -948 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 60.1% of revenue. This profit can be retained or distributed to shareholders.
357 630 €
357 630 €
-948 €
-947 €
215 082 €
-0.3%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 60.1% 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%
27.794%
60.141%
0.0
In 2024, the debt ratio of NEXIMMO 42 (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 42 (27.8%) 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 42 (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 216.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.927
0.0
In 2024, the liquidity ratio of NEXIMMO 42 (216.93) 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 42 (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2403 days. Excellent situation: suppliers finance 2396 days of the operating cycle (retail model). Inventory turnover is 3319 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11323 days of revenue, i.e. 11.2 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
11 248 079 €
7 j
2403 j
3319 j
11323 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXIMMO 42 is estimated at
262 079 €
(range 84 350€ - 703 556€).
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 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXIMMO 42 in 2024 is 358 k€.
Yes, NEXIMMO 42 generated a net profit of 215 k€ in 2024.
The headquarters of NEXIMMO 42 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXIMMO 42 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 42 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.