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NEXUS PATRIMOINE : revenue, balance sheet and financial ratios

NEXUS PATRIMOINE is a French company founded 23 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MEYLAN (38240), this company of category PME shows in 2017 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEXUS PATRIMOINE (SIREN 443308150)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C 459 360 €
Net income 0 € 0 € 0 € 116 200 €
EBITDA N/C N/C N/C 135 042 €
Net margin N/C N/C N/C 25.3%

Revenue and income statement

In 2021, NEXUS PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.553%

Financial autonomy (2021) ?
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

30.801%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
NEXUS PATRIMOINE

Sector positioning

Debt ratio
68.55 2021
2018
2019
2021
Q1: 0.06
Med: 13.41
Q3: 70.61
Average

In 2021, the debt ratio of NEXUS PATRIMOINE (68.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.8% 2021
2018
2019
2021
Q1: 17.04%
Med: 46.52%
Q3: 72.42%
Average

In 2021, the financial autonomy of NEXUS PATRIMOINE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.43

Liquidity indicators evolution
NEXUS PATRIMOINE

Sector positioning

Liquidity ratio
192.43 2021
2018
2019
2021
Q1: 120.97
Med: 222.61
Q3: 474.51
Average -16 pts over 3 years

In 2021, the liquidity ratio of NEXUS PATRIMOINE (192.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
NEXUS PATRIMOINE

Positioning of NEXUS PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare NEXUS PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about NEXUS PATRIMOINE

What is the revenue of NEXUS PATRIMOINE ?

The revenue of NEXUS PATRIMOINE in 2017 is 459 k€.

Is NEXUS PATRIMOINE profitable?

Yes, NEXUS PATRIMOINE generated a net profit of 116 k€ in 2017.

Where is the headquarters of NEXUS PATRIMOINE ?

The headquarters of NEXUS PATRIMOINE is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of NEXUS PATRIMOINE ?

The tax return of NEXUS PATRIMOINE 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 PATRIMOINE operate?

NEXUS PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.