SIREN : 421551052
NIMES STATIONNEMENT is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 776 466 € | 1 284 190 € | 1 129 738 € | 2 382 095 € | 2 395 522 € | 2 510 629 € | 2 489 162 € |
| Net income | 469 760 € | 467 434 € | 576 011 € | 371 076 € | 159 116 € | 817 593 € | 803 043 € | 846 789 € | 674 339 € |
| EBITDA | N/C | N/C | 1 108 560 € | 685 860 € | 537 901 € | 1 638 274 € | 1 608 430 € | 1 724 370 € | 1 705 830 € |
| Net margin | N/C | N/C | 32.4% | 28.9% | 14.1% | 34.3% | 33.5% | 33.7% | 27.1% |
In 2024, NIMES STATIONNEMENT generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 674 k€ -> 470 k€.
469 760 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.128%
74.099%
49.1%
In 2024, the debt ratio of NIMES STATIONNEMENT (0.13) 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 NIMES STATIONNEMENT (74.1%) 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 2022, the repayment capacity of NIMES STATIONNEMENT (0.38) 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 132.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.024
In 2024, the liquidity ratio of NIMES STATIONNEMENT (132.02) 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 NIMES STATIONNEMENT (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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of NIMES STATIONNEMENT is estimated at
685 831 €
(range 437 411€ - 3 508 384€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 STATIONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIMES STATIONNEMENT in 2022 is 1.8 M€.
Yes, NIMES STATIONNEMENT generated a net profit of 470 k€ in 2024.
The headquarters of NIMES STATIONNEMENT is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of NIMES STATIONNEMENT 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 STATIONNEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.