SIREN : 484552070
NEXXYS is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 258 705 € | 2 348 208 € | 2 133 239 € | N/C | 1 685 964 € | 1 771 174 € | 1 832 637 € |
| Net income | 42 493 € | 66 079 € | 69 965 € | 16 453 € | 12 083 € | -27 795 € | 10 700 € |
| EBITDA | 43 617 € | 82 192 € | 95 862 € | N/C | -9 073 € | -46 399 € | -1 175 € |
| Net margin | 1.9% | 2.8% | 3.3% | N/C | 0.7% | -1.6% | 0.6% |
In 2025, NEXXYS achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Slight decline of -4% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 556 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 258 705 €
556 400 €
43 617 €
31 732 €
42 493 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.398%
29.025%
1.618%
3.059
68.2%
In 2025, the debt ratio of NEXXYS (57.40) 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 2025, the financial autonomy of NEXXYS (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NEXXYS (3.06) 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 147.09. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
147.09
13.577
In 2025, the liquidity ratio of NEXXYS (147.09) 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 2025, the interest coverage of NEXXYS (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 511 k€ to permanently finance. Over 2017-2025, WCR increased by +105%, requiring additional financing.
510 625 €
4 j
55 j
80 j
81 j
Based on 131 transactions of similar company sales (all years), the value of NEXXYS is estimated at 375 586 € (range 160 877€ - 721 657€). With an EBITDA of 43 617€, 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 NEXXYS 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 NEXXYS in 2025 is 2.3 M€.
Yes, NEXXYS generated a net profit of 42 k€ in 2025.
The headquarters of NEXXYS is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
The tax return of NEXXYS 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).
NEXXYS 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.