SIREN : 390385094
NINA INVEST is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARNAZ (74460), this company of category PME shows in 2025 a revenue of 454 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453 982 € | 494 830 € | 544 656 € | 556 231 € | 455 854 € | 387 736 € | 327 770 € | 356 724 € | 265 043 € |
| Net income | 52 289 € | 98 070 € | 51 802 € | 52 337 € | 126 830 € | 40 713 € | 202 348 € | 104 644 € | 55 525 € |
| EBITDA | -62 892 € | -3 746 € | 29 359 € | 54 079 € | 48 059 € | 12 135 € | 39 275 € | 33 532 € | -55 488 € |
| Net margin | 11.5% | 19.8% | 9.5% | 9.4% | 27.8% | 10.5% | 61.7% | 29.3% | 20.9% |
In 2025, NINA INVEST achieves revenue of 454 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -8% vs 2024. After deducting consumption (212 €), gross margin stands at 454 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 -63 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -1579%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
453 982 €
453 770 €
-62 892 €
-63 720 €
52 289 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.502%
87.654%
11.946%
6.901
2.6%
In 2025, the debt ratio of NINA INVEST (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NINA INVEST (87.7%) 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 2025, the repayment capacity of NINA INVEST (6.90) 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 1221.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1221.265
-30.246
In 2025, the liquidity ratio of NINA INVEST (1221.27) 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 2025, the interest coverage of NINA INVEST (-30.2x) 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: 661 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 634 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1129 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +491%, requiring additional financing.
1 423 565 €
661 j
27 j
0 j
1129 j
Based on 170 transactions of similar company sales (all years), the value of NINA INVEST is estimated at 409 976 € (range 263 496€ - 562 952€). The price/revenue ratio is 0.71x (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 170 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 NINA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NINA INVEST in 2025 is 454 k€.
Yes, NINA INVEST generated a net profit of 52 k€ in 2025.
The headquarters of NINA INVEST is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of NINA INVEST 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).
NINA INVEST 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.