SIREN : 410365795
NIORT SEVRES is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BUSSEAU (79240), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 356 € | 107 829 € | 100 308 € | 121 143 € | 133 065 € | 110 299 € | 93 371 € | 83 515 € | 84 295 € |
| Net income | 62 553 € | 52 934 € | 48 401 € | 47 194 € | 74 733 € | 65 942 € | -74 883 € | -18 244 € | -1 222 € |
| EBITDA | 80 864 € | 66 958 € | 63 799 € | 74 065 € | 89 659 € | 60 761 € | -76 649 € | -15 351 € | 17 818 € |
| Net margin | 50.3% | 49.1% | 48.3% | 39.0% | 56.2% | 59.8% | -80.2% | -21.8% | -1.4% |
In 2024, NIORT SEVRES achieves revenue of 124 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023, growth of +15% (108 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 81 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
124 356 €
124 356 €
80 864 €
72 631 €
62 553 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.943%
70.948%
50.302%
1.071
21.5%
In 2024, the debt ratio of NIORT SEVRES (32.94) 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 NIORT SEVRES (71.0%) 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 NIORT SEVRES (1.07) 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 1142.86. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1142.863
1.458
In 2024, the liquidity ratio of NIORT SEVRES (1142.86) 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 NIORT SEVRES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.
-34 328 €
2 j
105 j
0 j
-99 j
Based on 169 transactions of similar company sales in 2024, the value of NIORT SEVRES is estimated at 341 756 € (range 97 064€ - 614 907€). With an EBITDA of 80 864€, 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 NIORT SEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NIORT SEVRES in 2024 is 124 k€.
Yes, NIORT SEVRES generated a net profit of 63 k€ in 2024.
The headquarters of NIORT SEVRES is located in LE BUSSEAU (79240), in the department Deux-Sevres.
The tax return of NIORT SEVRES 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).
NIORT SEVRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.