SIREN : 479684706
NEXUS-AUTOMATION is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 214 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 214 133 € | 149 633 € | 86 486 € | 91 005 € | 119 963 € | 210 149 € | 229 623 € |
| Net income | 29 543 € | 20 257 € | -5 472 € | -10 848 € | -31 425 € | 3 987 € | 20 264 € |
| EBITDA | 38 639 € | 24 482 € | -5 691 € | -6 415 € | -31 453 € | 4 128 € | 13 149 € |
| Net margin | 13.8% | 13.5% | -6.3% | -11.9% | -26.2% | 1.9% | 8.8% |
In 2023, NEXUS-AUTOMATION achieves revenue of 214 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +43% (150 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 39 k€, representing 18.0% of 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 30 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
214 133 €
214 133 €
38 639 €
35 945 €
29 543 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.549%
61.933%
15.054%
0.674
38.2%
In 2023, the debt ratio of NEXUS-AUTOMATION (25.55) 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 2023, the financial autonomy of NEXUS-AUTOMATION (61.9%) 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 2023, the repayment capacity of NEXUS-AUTOMATION (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
418.8
0.282
In 2023, the liquidity ratio of NEXUS-AUTOMATION (418.80) 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.
In 2023, the interest coverage of NEXUS-AUTOMATION (0.3x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 126 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 115 days of revenue, i.e. 69 k€ to permanently finance.
68 612 €
129 j
3 j
0 j
115 j
Based on 120 transactions of similar company sales (all years), the value of NEXUS-AUTOMATION is estimated at 73 127 € (range 34 024€ - 195 977€). With an EBITDA of 38 639€, the sector multiple of 2.2x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEXUS-AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEXUS-AUTOMATION in 2023 is 214 k€.
Yes, NEXUS-AUTOMATION generated a net profit of 30 k€ in 2023.
The headquarters of NEXUS-AUTOMATION is located in LYON (69003), in the department Rhone.
The tax return of NEXUS-AUTOMATION 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).
NEXUS-AUTOMATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.