SIREN : 434000014
NEXITY CENTRE 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 1.1 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 | 1 111 753 € | 2 168 353 € | 2 085 249 € | 3 396 260 € | 2 778 492 € | 2 964 240 € | 3 274 841 € | 2 886 012 € | 3 170 212 € |
| Net income | -1 038 353 € | -462 496 € | -692 855 € | -28 684 € | 166 999 € | 16 442 € | 280 808 € | 357 975 € | 137 921 € |
| EBITDA | -943 267 € | -701 890 € | -804 839 € | -42 061 € | -31 560 € | -209 369 € | 66 741 € | -182 420 € | 13 869 € |
| Net margin | -93.4% | -21.3% | -33.2% | -0.8% | 6.0% | 0.6% | 8.6% | 12.4% | 4.4% |
In 2024, NEXITY CENTRE achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Significant drop of -49% vs 2023. After deducting consumption (16 k€), gross margin stands at 1.1 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 -943 k€, representing -84.8% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -34%, reducing margin by 52.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-93.4% of revenue), which will impact equity.
1 111 753 €
1 095 291 €
-943 267 €
-943 155 €
-1 038 353 €
-84.8%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.587%
-51.633%
-94.912%
-1.031
69.8%
In 2024, the debt ratio of NEXITY CENTRE (-105.59) 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 CENTRE (-51.6%) 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 CENTRE (-1.03) 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 70.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.73
-10.216
In 2024, the liquidity ratio of NEXITY CENTRE (70.73) 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 CENTRE (-10.2x) 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: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
326 277 €
305 j
259 j
0 j
106 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXITY CENTRE is estimated at
311 025 €
(range 111 841€ - 764 948€).
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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXITY CENTRE in 2024 is 1.1 M€.
NEXITY CENTRE recorded a net loss in 2024.
The headquarters of NEXITY CENTRE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXITY CENTRE 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 CENTRE 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.