NEXITY IR PROGRAMMES NORMANDIE : revenue, balance sheet and financial ratios

NEXITY IR PROGRAMMES NORMANDIE is a French company founded 9 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 34.0 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

Financial history - NEXITY IR PROGRAMMES NORMANDIE (SIREN 824418503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 976 368 € 30 894 877 € 15 733 095 € 41 408 350 € 2 400 000 € N/C N/C 2 000 € N/C
Net income 2 939 078 € 1 280 417 € 627 700 € 2 578 096 € -730 131 € -894 079 € -853 708 € -384 375 € -500 €
EBITDA 4 037 190 € 2 809 396 € 1 087 004 € 2 865 797 € -530 978 € -791 599 € -500 455 € -384 359 € -507 €
Net margin 8.7% 4.1% 4.0% 6.2% -30.4% N/C N/C -19218.8% N/C

Revenue and income statement

En 2024, NEXITY IR PROGRAMMES NORMANDIE alcanza unos ingresos de 34.0 M€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +302.1%. Vs 2023: +10%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 34.0 M€, es decir, una tasa del 100%. El EBITDA alcanza 4.0 M€, representando el 11.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.8 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 2.9 M€, es decir, el 8.7% de los ingresos.

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

33 976 368 €

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

33 976 368 €

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

4 037 190 €

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

3 685 090 €

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

2 939 078 €

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

11.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 179%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 3.2 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 9.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

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

178.757%

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

4.6%

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

9.914%

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

3.153

Solvency indicators evolution
NEXITY IR PROGRAMMES NORMANDIE

Sector positioning

Ratio de endeudamiento
178.76 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

En 2024, el ratio de endeudamiento de NEXITY IR PROGRAMMES NORM... (178.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
4.6% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average +6 pts over 3 years

En 2024, el autonomía financiera de NEXITY IR PROGRAMMES NORM... (4.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
3.15 ans 2024
2022
2023
2024
Q1: -4.13 ans
Med: 0.0 ans
Q3: 1.24 ans
Average

En 2024, el capacidad de reembolso de NEXITY IR PROGRAMMES NORM... (3.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 672.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 6.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

672.924

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

6.174

Liquidity indicators evolution
NEXITY IR PROGRAMMES NORMANDIE

Sector positioning

Ratio de liquidez
672.92 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Bueno

En 2024, el ratio de liquidez de NEXITY IR PROGRAMMES NORM... (672.92) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
6.17x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excelente

En 2024, el cobertura de intereses de NEXITY IR PROGRAMMES NORM... (6.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 535 días. Plazo proveedores: 97 días. El desfase de 438 días pesa sobre la tesorería. La rotación de existencias es de 540 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 228 días de ingresos.

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

21 514 176 €

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

535 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

97 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

540 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

228 j

WCR and payment terms evolution
NEXITY IR PROGRAMMES NORMANDIE

Positioning of NEXITY IR PROGRAMMES NORMANDIE 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 IR PROGRAMMES NORMANDIE is estimated at 6 257 460 € (range 2 290 615€ - 16 971 677€). With an EBITDA of 4 037 190€, the sector multiple of 1.0x is applied. 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
2290k€ 6257k€ 16971k€
6 257 460 € Range: 2 290 615€ - 16 971 677€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 037 190 € × 1.0x
Estimation 4 050 782 €
1 672 766€ - 12 320 226€
Revenue Multiple 30%
33 976 368 € × 0.28x
Estimation 9 505 272 €
3 417 991€ - 23 377 657€
Net Income Multiple 20%
2 939 078 € × 2.3x
Estimation 6 902 439 €
2 144 174€ - 18 991 339€
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 IR PROGRAMMES NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about NEXITY IR PROGRAMMES NORMANDIE

What is the revenue of NEXITY IR PROGRAMMES NORMANDIE ?

The revenue of NEXITY IR PROGRAMMES NORMANDIE in 2024 is 34.0 M€.

Is NEXITY IR PROGRAMMES NORMANDIE profitable?

Yes, NEXITY IR PROGRAMMES NORMANDIE generated a net profit of 2.9 M€ in 2024.

Where is the headquarters of NEXITY IR PROGRAMMES NORMANDIE ?

The headquarters of NEXITY IR PROGRAMMES NORMANDIE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of NEXITY IR PROGRAMMES NORMANDIE ?

The tax return of NEXITY IR PROGRAMMES NORMANDIE 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 IR PROGRAMMES NORMANDIE operate?

NEXITY IR PROGRAMMES NORMANDIE 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.