Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-13 (23 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEXIMMO : revenue, balance sheet and financial ratios
NEXIMMO is a French company
founded 23 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSEILLE (13006),
this company of category PME
shows in 2017 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NEXIMMO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 526 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 526 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 526 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.309%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.743%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.262
Solvency indicators evolution NEXIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
1.325
2.122
2.309
Financial autonomy
98.693
97.922
97.743
Repayment capacity
-1.153
-1.149
-0.262
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.312017
2015
2016
2017
Q1: 0.03
Med: 13.68
Q3: 79.05
Good
In 2017, the debt ratio of NEXIMMO (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.74%2017
2015
2016
2017
Q1: 7.89%
Med: 38.95%
Q3: 73.24%
Excellent
In 2017, the financial autonomy of NEXIMMO (97.7%) 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.
Repayment capacity
-0.26 years2017
2015
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 2.57 years
Excellent
In 2017, the repayment capacity of NEXIMMO (-0.26) 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.
Positioning of NEXIMMO in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare NEXIMMO with other companies in the same sector:
The revenue of NEXIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is NEXIMMO profitable?
NEXIMMO recorded a net loss in 2017.
Where is the headquarters of NEXIMMO ?
The headquarters of NEXIMMO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of NEXIMMO ?
The tax return of NEXIMMO 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).
In which sector does NEXIMMO operate?
NEXIMMO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart