SIREN : 329087118
NEXITY PATRIMOINE is a French company founded 41 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 28.2 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 | 28 172 378 € | 30 333 985 € | 51 775 126 € | 53 871 626 € | 43 873 533 € | 49 387 057 € | 46 732 347 € | 45 547 206 € | 39 979 874 € |
| Net income | -3 621 051 € | -3 607 456 € | 1 837 758 € | 1 163 586 € | -2 311 618 € | -615 998 € | -293 195 € | 359 345 € | 2 394 206 € |
| EBITDA | -3 045 429 € | -3 041 018 € | 1 834 033 € | 1 251 614 € | -2 405 881 € | -265 991 € | -167 473 € | 203 774 € | 2 924 398 € |
| Net margin | -12.9% | -11.9% | 3.5% | 2.2% | -5.3% | -1.2% | -0.6% | 0.8% | 6.0% |
In 2024, NEXITY PATRIMOINE achieves revenue of 28.2 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -7% vs 2023. After deducting consumption (3 k€), gross margin stands at 28.2 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 -3.0 M€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-12.9% of revenue), which will impact equity.
28 172 378 €
28 169 319 €
-3 045 429 €
-3 089 193 €
-3 621 051 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.576%
-20.327%
-12.845%
-0.734
0.2%
In 2024, the debt ratio of NEXITY PATRIMOINE (-76.58) 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 PATRIMOINE (-20.3%) 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 PATRIMOINE (-0.73) 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 97.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.297
-17.673
In 2024, the liquidity ratio of NEXITY PATRIMOINE (97.30) 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 PATRIMOINE (-17.7x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 10.9 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
10 855 381 €
161 j
146 j
0 j
139 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXITY PATRIMOINE is estimated at
7 881 540 €
(range 2 834 114€ - 19 384 184€).
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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXITY PATRIMOINE in 2024 is 28.2 M€.
NEXITY PATRIMOINE recorded a net loss in 2024.
The headquarters of NEXITY PATRIMOINE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of NEXITY PATRIMOINE 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 PATRIMOINE 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.