SIREN : 523047314
NIJEL is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ROUXMESNIL-BOUTEILLES (76370), this company of category PME shows in 2025 a revenue of 78 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 880 € | 74 150 € | 65 265 € | 55 185 € | 49 475 € | 49 360 € | 48 960 € | 45 600 € | 15 200 € | N/C |
| Net income | 305 043 € | 255 809 € | 271 128 € | 165 688 € | 169 215 € | 10 309 € | 19 425 € | -14 408 € | 165 221 € | 127 942 € |
| EBITDA | 29 203 € | 35 301 € | 35 192 € | 32 452 € | 28 298 € | 27 872 € | 12 479 € | 21 862 € | -33 487 € | -3 790 € |
| Net margin | 391.7% | 345.0% | 415.4% | 300.2% | 342.0% | 20.9% | 39.7% | -31.6% | 1087.0% | N/C |
In 2025, NIJEL achieves revenue of 78 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 78 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 29 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -17%, reducing margin by 10.1 pts. This reflects costs rising faster than 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 305 k€, i.e. 391.7% of revenue. This profit can be retained or distributed to shareholders.
77 880 €
77 880 €
29 203 €
-48 773 €
305 043 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 462.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.349%
61.236%
462.271%
2.213
72.3%
In 2025, the debt ratio of NIJEL (62.35) 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 NIJEL (61.2%) 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 2025, the repayment capacity of NIJEL (2.21) 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 511.65. 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 77.7x. Operating income very largely covers interest expenses: high safety margin.
511.646
77.694
In 2025, the liquidity ratio of NIJEL (511.65) 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 NIJEL (77.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash.
-5 722 €
23 j
16 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 782€ to 536 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NIJEL with other companies in the same sector:
The revenue of NIJEL in 2025 is 78 k€.
Yes, NIJEL generated a net profit of 305 k€ in 2025.
The headquarters of NIJEL is located in ROUXMESNIL-BOUTEILLES (76370), in the department Seine-Maritime.
The tax return of NIJEL 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).
NIJEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.