SIREN : 834780702
NEXINVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 526 398 € | 509 579 € | 390 197 € |
| Net income | 23 861 € | 48 414 € | 152 317 € |
| EBITDA | 30 080 € | 28 467 € | 14 820 € |
| Net margin | 4.5% | 9.5% | 39.0% |
In 2021, NEXINVEST achieves revenue of 526 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 526 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 30 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
526 398 €
526 398 €
30 080 €
28 072 €
23 861 €
5.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
97.823%
4.919%
0.0
27.0%
In 2021, the debt ratio of NEXINVEST (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 2021, the financial autonomy of NEXINVEST (97.8%) 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 2021, the repayment capacity of NEXINVEST (0.00) 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 315.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.993
0.0
In 2021, the liquidity ratio of NEXINVEST (315.99) 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 2021, the interest coverage of NEXINVEST (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
56 904 €
27 j
24 j
0 j
39 j
Based on 65 transactions of similar company sales
in 2021,
the value of NEXINVEST is estimated at
165 603 €
(range 71 604€ - 329 602€).
With an EBITDA of 30 080€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 NEXINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEXINVEST in 2021 is 526 k€.
Yes, NEXINVEST generated a net profit of 24 k€ in 2021.
The headquarters of NEXINVEST is located in PARIS (75008), in the department Paris.
The tax return of NEXINVEST 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).
NEXINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.