SIREN : 501639124
NIMES COUPOLE is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 470 624 € | 3 415 067 € | 3 697 112 € | 1 591 867 € | N/C | N/C | N/C | 15 589 461 € | 2 501 667 € |
| Net income | -2 119 312 € | -1 592 364 € | -617 644 € | -433 077 € | 24 978 € | 6 137 687 € | 16 400 € | 1 064 508 € | 472 516 € |
| EBITDA | 543 089 € | 561 004 € | 1 299 950 € | 363 651 € | -4 507 € | -7 842 € | -64 574 € | 1 049 223 € | 377 332 € |
| Net margin | -61.1% | -46.6% | -16.7% | -27.2% | N/C | N/C | N/C | 6.8% | 18.9% |
In 2024, NIMES COUPOLE achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 543 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.1 M€ (-61.1% of revenue), which will impact equity.
3 470 624 €
3 470 624 €
543 089 €
-1 097 801 €
-2 119 312 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at -884%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-883.655%
-11.727%
-14.547%
-58.256
83.1%
In 2024, the debt ratio of NIMES COUPOLE (-883.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NIMES COUPOLE (-11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NIMES COUPOLE (-58.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.49. 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 284.0x. Operating income very largely covers interest expenses: high safety margin.
176.486
283.997
In 2024, the liquidity ratio of NIMES COUPOLE (176.49) 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 2024, the interest coverage of NIMES COUPOLE (284.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
2 368 007 €
54 j
128 j
0 j
246 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 398 293€ to 5 123 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NIMES COUPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NIMES COUPOLE in 2024 is 3.5 M€.
NIMES COUPOLE recorded a net loss in 2024.
The headquarters of NIMES COUPOLE is located in MONTPELLIER (34000), in the department Herault.
The tax return of NIMES COUPOLE 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).
NIMES COUPOLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.