SIREN : 433946423
NEXITY ATLANTIQUE is a French company founded 25 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 2.8 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 | 2 831 572 € | 3 765 188 € | 4 714 013 € | 2 679 087 € | 2 452 025 € | 4 161 752 € | 4 936 827 € | 3 627 934 € | 4 024 387 € |
| Net income | -668 589 € | -199 723 € | 1 017 681 € | -431 926 € | -1 060 179 € | 352 095 € | 841 529 € | -166 328 € | 5 922 € |
| EBITDA | -545 871 € | -130 600 € | 913 017 € | -498 363 € | -1 216 546 € | 48 266 € | 689 605 € | -926 039 € | -392 903 € |
| Net margin | -23.6% | -5.3% | 21.6% | -16.1% | -43.2% | 8.5% | 17.0% | -4.6% | 0.1% |
In 2024, NEXITY ATLANTIQUE achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -25% vs 2023. After deducting consumption (25 k€), gross margin stands at 2.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -546 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -318%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -669 k€ (-23.6% of revenue), which will impact equity.
2 831 572 €
2 806 455 €
-545 871 €
-500 795 €
-668 589 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-284.01%
-17.823%
-25.533%
-2.595
26.1%
In 2024, the debt ratio of NEXITY ATLANTIQUE (-284.01) 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 NEXITY ATLANTIQUE (-17.8%) 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 ATLANTIQUE (-2.60) 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 87.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.96
-32.584
In 2024, the liquidity ratio of NEXITY ATLANTIQUE (87.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEXITY ATLANTIQUE (-32.6x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 73 days of revenue, i.e. 578 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
577 726 €
204 j
213 j
0 j
73 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXITY ATLANTIQUE is estimated at
792 164 €
(range 284 853€ - 1 948 281€).
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.
Only this financial indicator is available for this company.
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 NEXITY ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXITY ATLANTIQUE in 2024 is 2.8 M€.
NEXITY ATLANTIQUE recorded a net loss in 2024.
The headquarters of NEXITY ATLANTIQUE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXITY ATLANTIQUE 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 ATLANTIQUE 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.