SIREN : 480302264
NEXSYS is a French company founded 21 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 744 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 744 500 € | 868 120 € | 1 123 879 € | 2 070 846 € | 1 979 174 € |
| Net income | 140 457 € | 258 026 € | 311 611 € | 796 482 € | 652 968 € |
| EBITDA | 198 427 € | 342 595 € | 434 893 € | 1 134 728 € | 968 428 € |
| Net margin | 18.9% | 29.7% | 27.7% | 38.5% | 33.0% |
In 2021, NEXSYS achieves revenue of 744 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.8%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 744 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 26.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -42%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
744 500 €
744 500 €
198 427 €
185 034 €
140 457 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.947%
19.444%
0.0
42.5%
In 2021, the debt ratio of NEXSYS (0.00) 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 2021, the financial autonomy of NEXSYS (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of NEXSYS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.768
0.0
In 2021, the liquidity ratio of NEXSYS (476.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of NEXSYS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 95 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 53 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2021, WCR increased by +181%, requiring additional financing.
109 173 €
99 j
4 j
0 j
53 j
Based on 131 transactions of similar company sales (all years), the value of NEXSYS is estimated at 653 945 € (range 212 122€ - 1 252 500€). With an EBITDA of 198 427€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 NEXSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of NEXSYS in 2021 is 744 k€.
Yes, NEXSYS generated a net profit of 140 k€ in 2021.
The headquarters of NEXSYS is located in NIMES (30900), in the department Gard.
The tax return of NEXSYS 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).
NEXSYS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.