SIREN : 484801741
NIMBANET is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BEZONS (95870), this company of category ETI shows in 2024 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 064 264 € | 13 330 633 € | 14 081 350 € | 13 050 636 € | 12 220 011 € | 12 086 114 € | 11 314 797 € |
| Net income | 405 098 € | 498 398 € | 509 475 € | 487 361 € | 464 195 € | 397 744 € | 456 102 € |
| EBITDA | 426 861 € | 560 500 € | 588 855 € | 579 274 € | 581 208 € | 521 323 € | 589 494 € |
| Net margin | 3.4% | 3.7% | 3.6% | 3.7% | 3.8% | 3.3% | 4.0% |
In 2024, NIMBANET achieves revenue of 12.1 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Slight decline of -9% vs 2023. After deducting consumption (10.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
12 064 264 €
1 292 481 €
426 861 €
420 679 €
405 098 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.168%
92.117%
3.38%
0.013
24.2%
In 2024, the debt ratio of NIMBANET (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIMBANET (92.1%) 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 2024, the repayment capacity of NIMBANET (0.01) 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 1710.16. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1710.156
0.095
In 2024, the liquidity ratio of NIMBANET (1710.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NIMBANET (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 82 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2018-2024, WCR increased by +553%, requiring additional financing.
2 763 199 €
0 j
1 j
0 j
82 j
Based on 121 transactions of similar company sales (all years), the value of NIMBANET is estimated at 1 961 397 € (range 962 805€ - 4 496 190€). With an EBITDA of 426 861€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 NIMBANET with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of NIMBANET in 2024 is 12.1 M€.
Yes, NIMBANET generated a net profit of 405 k€ in 2024.
The headquarters of NIMBANET is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of NIMBANET 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).
NIMBANET operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.