NEXITY ESPRIT VILLAGE AQUITAINE : revenue, balance sheet and financial ratios

NEXITY ESPRIT VILLAGE AQUITAINE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 2.0 M€. 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

Financial history - NEXITY ESPRIT VILLAGE AQUITAINE (SIREN 832667505)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 957 456 € 2 417 092 € 2 862 651 € 2 359 388 € 900 453 € 1 342 652 € 40 248 € N/C
Net income -1 444 698 € -846 490 € 657 432 € 352 811 € -887 489 € -1 370 650 € -1 271 254 € -3 292 €
EBITDA -1 344 388 € -821 772 € 487 951 € 403 783 € -838 970 € -1 327 541 € -1 263 374 € -3 292 €
Net margin -73.8% -35.0% 23.0% 15.0% -98.6% -102.1% -3158.6% N/C

Revenue and income statement

In 2024, NEXITY ESPRIT VILLAGE AQUITAINE achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.1%. Significant drop of -19% vs 2023. After deducting consumption (62 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -68.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -64%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-73.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 957 456 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 895 461 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 344 388 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 320 685 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 444 698 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-68.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-89.126%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-63.71%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-75.137%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.754

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
NEXITY ESPRIT VILLAGE AQUITAINE

Sector positioning

Debt ratio
-89.13 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent -27 pts over 3 years

In 2024, the debt ratio of NEXITY ESPRIT VILLAGE AQU... (-89.13) 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.

Financial autonomy
-63.71% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -40 pts over 3 years

In 2024, the financial autonomy of NEXITY ESPRIT VILLAGE AQU... (-63.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.75 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -8 pts over 3 years

In 2024, the repayment capacity of NEXITY ESPRIT VILLAGE AQU... (-0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

62.477

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.021

Liquidity indicators evolution
NEXITY ESPRIT VILLAGE AQUITAINE

Sector positioning

Liquidity ratio
62.48 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -14 pts over 3 years

In 2024, the liquidity ratio of NEXITY ESPRIT VILLAGE AQU... (62.48) 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.

Interest coverage
-10.02x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -44 pts over 3 years

In 2024, the interest coverage of NEXITY ESPRIT VILLAGE AQU... (-10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 157 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

157 458 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

162 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

262 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
NEXITY ESPRIT VILLAGE AQUITAINE

Positioning of NEXITY ESPRIT VILLAGE AQUITAINE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of NEXITY ESPRIT VILLAGE AQUITAINE is estimated at 547 620 € (range 196 918€ - 1 346 840€). 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.

Estimated enterprise value 2024
80 tx
196k€ 547k€ 1346k€
547 620 € Range: 196 918€ - 1 346 840€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 957 456 € × 0.28x = 547 620 €
Range: 196 918€ - 1 346 840€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare NEXITY ESPRIT VILLAGE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NEXITY ESPRIT VILLAGE AQUITAINE

What is the revenue of NEXITY ESPRIT VILLAGE AQUITAINE ?

The revenue of NEXITY ESPRIT VILLAGE AQUITAINE in 2024 is 2.0 M€.

Is NEXITY ESPRIT VILLAGE AQUITAINE profitable?

NEXITY ESPRIT VILLAGE AQUITAINE recorded a net loss in 2024.

Where is the headquarters of NEXITY ESPRIT VILLAGE AQUITAINE ?

The headquarters of NEXITY ESPRIT VILLAGE AQUITAINE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of NEXITY ESPRIT VILLAGE AQUITAINE ?

The tax return of NEXITY ESPRIT VILLAGE AQUITAINE 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).

In which sector does NEXITY ESPRIT VILLAGE AQUITAINE operate?

NEXITY ESPRIT VILLAGE AQUITAINE 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.