SIREN : 444346795
NEXITY is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 140.1 M€. 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 | 140 101 000 € | 148 920 000 € | 150 497 000 € | 132 779 000 € | 136 125 000 € | 126 804 000 € | 116 597 000 € | N/C | 2 751 615 € |
| Net income | -39 885 000 € | 195 157 000 € | 64 458 000 € | 60 297 000 € | 181 961 000 € | 178 087 000 € | 398 974 000 € | 4 927 € | 192 722 € |
| EBITDA | -64 976 000 € | -35 724 000 € | -25 084 000 € | -46 973 000 € | -16 628 000 € | -36 055 000 € | -13 320 000 € | -3 013 € | -119 737 € |
| Net margin | -28.5% | 131.0% | 42.8% | 45.4% | 133.7% | 140.4% | 342.2% | N/C | 7.0% |
In 2024, NEXITY achieves revenue of 140.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Slight decline of -6% vs 2023. After deducting consumption (40 k€), gross margin stands at 140.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65.0 M€, representing -46.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -82%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39.9 M€ (-28.5% of revenue), which will impact equity.
140 101 000 €
140 061 000 €
-64 976 000 €
-75 398 000 €
-39 885 000 €
-46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.662%
50.669%
84.397%
13.542
32.8%
In 2024, the debt ratio of NEXITY (86.66) 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 NEXITY (50.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEXITY (13.54) 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 704.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.295
-296.599
In 2024, the liquidity ratio of NEXITY (704.29) 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 NEXITY (-296.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 2089 days of revenue, i.e. 812.8 M€ to permanently finance. Over 2016-2024, WCR increased by +69107%, requiring additional financing.
812 840 784 €
83 j
130 j
0 j
2089 j
Based on 103 transactions of similar company sales in 2024, the value of NEXITY is estimated at 52 904 664 € (range 25 215 931€ - 106 849 127€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NEXITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEXITY in 2024 is 140.1 M€.
NEXITY recorded a net loss in 2024.
The headquarters of NEXITY is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXITY 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).
NEXITY 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.