SIREN : 820956985
NEXITY PAYS BASQUE 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 3.8 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 | 3 844 226 € | 4 222 284 € | 5 229 103 € | 4 319 873 € | 2 892 054 € | 2 460 034 € | 2 365 144 € | 2 043 631 € | 809 909 € |
| Net income | -677 005 € | 180 565 € | 1 016 125 € | 872 394 € | -159 812 € | -521 474 € | -388 197 € | -421 503 € | -29 305 € |
| EBITDA | -702 251 € | -76 187 € | 991 682 € | 887 033 € | -119 743 € | -476 351 € | -357 265 € | -406 104 € | -19 645 € |
| Net margin | -17.6% | 4.3% | 19.4% | 20.2% | -5.5% | -21.2% | -16.4% | -20.6% | -3.6% |
In 2024, NEXITY PAYS BASQUE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -9% vs 2023. After deducting consumption (30 k€), gross margin stands at 3.8 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 -702 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -822%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -677 k€ (-17.6% of revenue), which will impact equity.
3 844 226 €
3 813 931 €
-702 251 €
-710 623 €
-677 005 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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).
3.538%
19.674%
-17.53%
-0.04
51.4%
In 2024, the debt ratio of NEXITY PAYS BASQUE (3.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEXITY PAYS BASQUE (19.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEXITY PAYS BASQUE (-0.04) 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 86.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.425
-0.004
In 2024, the liquidity ratio of NEXITY PAYS BASQUE (86.42) 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 PAYS BASQUE (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 933 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
932 609 €
179 j
293 j
0 j
87 j
Based on 80 transactions of similar company sales
(all years),
the value of NEXITY PAYS BASQUE is estimated at
1 075 465 €
(range 386 725€ - 2 645 044€).
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 PAYS BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NEXITY PAYS BASQUE in 2024 is 3.8 M€.
NEXITY PAYS BASQUE recorded a net loss in 2024.
The headquarters of NEXITY PAYS BASQUE is located in LA MADELEINE (59110), in the department Nord.
The tax return of NEXITY PAYS BASQUE 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 PAYS BASQUE 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.