NEXITY SOLUTIONS DIGITALES : revenue, balance sheet and financial ratios

NEXITY SOLUTIONS DIGITALES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 69 k€. 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 SOLUTIONS DIGITALES (SIREN 843950536)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 68 776 € 273 633 € 724 305 € 154 391 € N/C 36 223 € N/C
Net income -539 191 € -587 636 € 38 645 € -657 135 € -922 266 € -19 271 € -1 579 €
EBITDA -178 924 € -180 283 € 173 867 € -612 524 € -640 448 € -19 273 € -1 579 €
Net margin -784.0% -214.8% 5.3% -425.6% N/C -53.2% N/C

Revenue and income statement

In 2024, NEXITY SOLUTIONS DIGITALES achieves revenue of 69 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -75% vs 2023. After deducting consumption (82 k€), gross margin stands at -13 k€, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -260.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by +1%, reducing margin by 194.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -539 k€ (-784.0% 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

68 776 €

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

-12 751 €

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

-178 924 €

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

-207 087 €

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

-539 191 €

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

-260.2%

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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 -115%. 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 -442%. 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

-115.179%

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

-441.754%

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

-515.597%

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

-7.758

Solvency indicators evolution
NEXITY SOLUTIONS DIGITALES

Sector positioning

Debt ratio
-115.18 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent

In 2024, the debt ratio of NEXITY SOLUTIONS DIGITALES (-115.18) 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
-441.75% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of NEXITY SOLUTIONS DIGITALES (-441.8%) 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
-7.76 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2024, the repayment capacity of NEXITY SOLUTIONS DIGITALES (-7.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.63. 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

356.635

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

-98.191

Liquidity indicators evolution
NEXITY SOLUTIONS DIGITALES

Sector positioning

Liquidity ratio
356.63 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +36 pts over 3 years

In 2024, the liquidity ratio of NEXITY SOLUTIONS DIGITALES (356.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-98.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Watch -50 pts over 3 years

In 2024, the interest coverage of NEXITY SOLUTIONS DIGITALES (-98.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 2774 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 2687 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 2025 days of revenue, i.e. 387 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

386 829 €

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

2774 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

87 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

2025 j

WCR and payment terms evolution
NEXITY SOLUTIONS DIGITALES

Positioning of NEXITY SOLUTIONS DIGITALES in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of NEXITY SOLUTIONS DIGITALES is estimated at 18 680 € (range 10 559€ - 45 685€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
120 transactions
10k€ 18k€ 45k€
18 680 € Range: 10 559€ - 45 685€
NAF 5 all-time

Valuation method used

Revenue Multiple
68 776 € × 0.27x = 18 680 €
Range: 10 560€ - 45 685€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare NEXITY SOLUTIONS DIGITALES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about NEXITY SOLUTIONS DIGITALES

What is the revenue of NEXITY SOLUTIONS DIGITALES ?

The revenue of NEXITY SOLUTIONS DIGITALES in 2024 is 69 k€.

Is NEXITY SOLUTIONS DIGITALES profitable?

NEXITY SOLUTIONS DIGITALES recorded a net loss in 2024.

Where is the headquarters of NEXITY SOLUTIONS DIGITALES ?

The headquarters of NEXITY SOLUTIONS DIGITALES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of NEXITY SOLUTIONS DIGITALES ?

The tax return of NEXITY SOLUTIONS DIGITALES 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 SOLUTIONS DIGITALES operate?

NEXITY SOLUTIONS DIGITALES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.