SIREN : 490569753
NIMALE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2022 a revenue of 92 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 92 248 € | 103 941 € | 94 115 € | 79 247 € | 70 480 € | 69 649 € |
| Net income | 81 901 € | 88 270 € | 33 962 € | 25 807 € | 14 563 € | 21 617 € |
| EBITDA | 67 949 € | 79 515 € | 66 445 € | 57 024 € | 49 055 € | 48 247 € |
| Net margin | 88.8% | 84.9% | 36.1% | 32.6% | 20.7% | 31.0% |
In 2022, NIMALE achieves revenue of 92 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -11% vs 2021. After deducting consumption (0 €), gross margin stands at 92 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 68 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -15%, reducing margin by 2.8 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 82 k€, i.e. 88.8% of revenue. This profit can be retained or distributed to shareholders.
92 248 €
92 248 €
67 949 €
28 481 €
81 901 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16751%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 131.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16750.749%
99.389%
131.567%
2.182
55.9%
In 2022, the debt ratio of NIMALE (16750.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of NIMALE (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NIMALE (2.18) 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 67.34. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
67.344
5.538
In 2022, the liquidity ratio of NIMALE (67.34) 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 NIMALE (5.5x) 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. WCR is negative (-5465 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-1 400 291 €
0 j
0 j
0 j
-5465 j
Based on 241 transactions of similar company sales in 2022, the value of NIMALE is estimated at 195 217 € (range 78 633€ - 445 128€). With an EBITDA of 67 949€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 NIMALE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NIMALE in 2022 is 92 k€.
Yes, NIMALE generated a net profit of 82 k€ in 2022.
The headquarters of NIMALE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of NIMALE 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).
NIMALE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.