SIREN : 448901868
NIMALI is a French company founded 23 years ago, specialized in the sector Location de logements. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 507 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 507 398 € | 479 327 € | 393 016 € | 460 960 € |
| Net income | 139 063 € | 148 729 € | 91 840 € | 145 329 € |
| EBITDA | 240 683 € | 252 100 € | 204 549 € | 243 873 € |
| Net margin | 27.4% | 31.0% | 23.4% | 31.5% |
In 2024, NIMALI achieves revenue of 507 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 507 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 241 k€, representing 47.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -5%, reducing margin by 5.2 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 139 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
507 398 €
507 398 €
240 683 €
165 786 €
139 063 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.431%
13.006%
42.31%
0.544
65.3%
In 2024, the debt ratio of NIMALI (18.43) 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 2024, the financial autonomy of NIMALI (13.0%) 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 2024, the repayment capacity of NIMALI (0.54) 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 205.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.147
0.0
In 2024, the liquidity ratio of NIMALI (205.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NIMALI (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Over 2021-2024, WCR increased by +76%, requiring additional financing.
-22 635 €
66 j
4 j
0 j
-16 j
Based on 169 transactions of similar company sales in 2024, the value of NIMALI is estimated at 986 200 € (range 282 287€ - 1 775 635€). With an EBITDA of 240 683€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 NIMALI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NIMALI in 2024 is 507 k€.
Yes, NIMALI generated a net profit of 139 k€ in 2024.
The headquarters of NIMALI is located in NIMES (30000), in the department Gard.
The tax return of NIMALI 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).
NIMALI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.