Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEXUS : revenue, balance sheet and financial ratios
NEXUS is a French company
founded 11 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, NEXUS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, NEXUS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 121 k€ -> 31 k€.
Net income (2024)
?
30 611 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. This ratio is slightly less favorable than the sector median (7.8%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (32.4%).
Debt ratio (2024)
?
34.26%
Financial autonomy (2024)
?
21.96%
Asset age ratio (2024)
?
53.4%
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
53.114 |
62.645 |
53.558 |
34.257 |
| Financial autonomy |
26.621 |
17.318 |
20.185 |
21.96 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.01%
Med: 7.8%
Q3: 54.23%
Average
-8 pts over 3 years
In 2024, the debt ratio of NEXUS (34.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 4.87%
Med: 32.39%
Q3: 65.81%
Average
+11 pts over 3 years
In 2024, the financial autonomy of NEXUS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.35. This ratio is less favorable than the sector median (2.6) and warrants attention.
Liquidity ratio (2024)
?
1.35
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.65101 |
1.3694499999999998 |
1.50624 |
1.3486500000000001 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.42
Med: 2.62
Q3: 6.73
Watch
In 2024, the liquidity ratio of NEXUS (1.35) 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.
Positioning of NEXUS in its sector
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of NEXUS is estimated at
42 030 €
(range 20 041€ - 215 499€).
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.
42 030 €
Range: 20 041€ - 215 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 611 €
×
1.4x
=
42 031 €
Range: 20 041€ - 215 499€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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...).
Top companies in Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Frequently asked questions about NEXUS
What is the revenue of NEXUS ?
The revenue of NEXUS is not publicly disclosed (confidential accounts filed with INPI).
Is NEXUS profitable?
Yes, NEXUS generated a net profit of 31 k€ in 2024.
Where is the headquarters of NEXUS ?
The headquarters of NEXUS is located in PARIS (75016), in the department Paris.
Where to find the tax return of NEXUS ?
The tax return of NEXUS 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 NEXUS operate?
NEXUS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.