SIREN : 850425109
NEXIMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 496 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 |
|---|---|---|---|---|---|
| Revenue | 496 088 € | 2 340 904 € | 90 530 € | 2 954 169 € | 45 222 € |
| Net income | -251 793 € | 3 027 € | -60 261 € | -221 202 € | -14 019 € |
| EBITDA | -58 757 € | 69 902 € | 11 451 € | 57 967 € | 1 209 € |
| Net margin | -50.8% | 0.1% | -66.6% | -7.5% | -31.0% |
In 2024, NEXIMO achieves revenue of 496 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.0%. Significant drop of -79% vs 2023. After deducting consumption (377 k€), gross margin stands at 119 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -184%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -252 k€ (-50.8% of revenue), which will impact equity.
496 088 €
118 638 €
-58 757 €
-201 701 €
-251 793 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.717%
43.656%
-21.866%
-110.873
In 2024, the debt ratio of NEXIMO (128.72) 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 NEXIMO (43.7%) 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 NEXIMO (-110.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35758.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35758.071
-628.157
In 2024, the liquidity ratio of NEXIMO (35758.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEXIMO (-628.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 5990 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5897 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2020-2024, WCR increased by +325%, requiring additional financing.
8 126 303 €
12 j
44 j
5990 j
5897 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 160 800€ to 406 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NEXIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NEXIMO in 2024 is 496 k€.
NEXIMO recorded a net loss in 2024.
The headquarters of NEXIMO is located in LYON (69002), in the department Rhone.
The tax return of NEXIMO 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).
NEXIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.