SIREN : 888816717
NILIO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 192 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 |
|---|---|---|---|
| Revenue | 191 667 € | 119 217 € | 78 633 € |
| Net income | 61 068 € | 50 269 € | 49 006 € |
| EBITDA | 80 789 € | 64 741 € | 57 901 € |
| Net margin | 31.9% | 42.2% | 62.3% |
In 2023, NILIO achieves revenue of 192 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.1%. Vs 2022, growth of +61% (119 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 81 k€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by +25%, reducing margin by 12.2 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 61 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
191 667 €
191 667 €
80 789 €
77 770 €
61 068 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.588%
49.72%
32.957%
2.2
53.3%
In 2023, the debt ratio of NILIO (81.59) 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 NILIO (49.7%) 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 NILIO (2.20) 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 308.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.161
0.0
In 2023, the liquidity ratio of NILIO (308.16) 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 2023, the interest coverage of NILIO (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 84 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 149 days of revenue, i.e. 79 k€ to permanently finance. Over 2021-2023, WCR increased by +182%, requiring additional financing.
79 321 €
126 j
42 j
0 j
149 j
Based on 80 transactions of similar company sales
(all years),
the value of NILIO is estimated at
85 300 €
(range 31 431€ - 241 754€).
With an EBITDA of 80 789€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 NILIO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NILIO in 2023 is 192 k€.
Yes, NILIO generated a net profit of 61 k€ in 2023.
The headquarters of NILIO is located in PARIS (75015), in the department Paris.
The tax return of NILIO 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).
NILIO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.