SIREN : 518788518
NEXUS SANTE is a French company founded 16 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 117 422 € | 26 489 119 € | 26 321 606 € | 25 775 922 € | 23 655 819 € | 26 465 288 € | 28 335 178 € |
| Net income | 581 066 € | 74 773 € | -412 076 € | 102 902 € | 238 663 € | 132 361 € | 182 631 € |
| EBITDA | 226 619 € | 214 525 € | -354 369 € | 178 205 € | 328 662 € | 198 539 € | 253 324 € |
| Net margin | 3.4% | 0.3% | -1.6% | 0.4% | 1.0% | 0.5% | 0.6% |
In 2022, NEXUS SANTE achieves revenue of 17.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.1%). Significant drop of -35% vs 2021. After deducting consumption (10.9 M€), gross margin stands at 6.3 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
17 117 422 €
6 254 386 €
226 619 €
193 465 €
581 066 €
1.3%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.15%
3.469%
0.0
69.5%
In 2022, the debt ratio of NEXUS SANTE (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 2022, the financial autonomy of NEXUS SANTE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NEXUS SANTE (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 138.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.358
0.0
In 2022, the liquidity ratio of NEXUS SANTE (138.36) 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.
In 2022, the interest coverage of NEXUS SANTE (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
2 729 373 €
64 j
61 j
12 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of NEXUS SANTE is estimated at
1 930 095 €
(range 1 061 320€ - 5 254 643€).
With an EBITDA of 226 619€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEXUS SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of NEXUS SANTE in 2022 is 17.1 M€.
Yes, NEXUS SANTE generated a net profit of 581 k€ in 2022.
The headquarters of NEXUS SANTE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of NEXUS SANTE 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 SANTE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.