Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NIOS OFFRES & SERVICES - RAYPRO MAILING : revenue, balance sheet and financial ratios

NIOS OFFRES & SERVICES - RAYPRO MAILING is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2024 a net income positive of 183 k€. 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

Financial history - NIOS OFFRES & SERVICES - RAYPRO MAILING (SIREN 531691467)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 182 684 € 150 053 € 414 567 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NIOS OFFRES & SERVICES - RAYPRO MAILING generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 415 k€ -> 183 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 684 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.886%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.089%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
NIOS OFFRES & SERVICES - RAYPRO MAILING

Sector positioning

Debt ratio
273.89 2024
2018
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch

In 2024, the debt ratio of NIOS OFFRES & SERVICES - ... (273.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.09% 2024
2018
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -21 pts over 3 years

In 2024, the financial autonomy of NIOS OFFRES & SERVICES - ... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

369.106

Liquidity indicators evolution
NIOS OFFRES & SERVICES - RAYPRO MAILING

Sector positioning

Liquidity ratio
369.11 2024
2018
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of NIOS OFFRES & SERVICES - ... (369.11) 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.

Positioning of NIOS OFFRES & SERVICES - RAYPRO MAILING in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of NIOS OFFRES & SERVICES - RAYPRO MAILING is estimated at 532 116 € (range 255 525€ - 2 002 102€). 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.

Estimated enterprise value 2024
68 tx
255k€ 532k€ 2002k€
532 116 € Range: 255 525€ - 2 002 102€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 684 € × 2.9x = 532 117 €
Range: 255 525€ - 2 002 102€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare NIOS OFFRES & SERVICES - RAYPRO MAILING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about NIOS OFFRES & SERVICES - RAYPRO MAILING

What is the revenue of NIOS OFFRES & SERVICES - RAYPRO MAILING ?

The revenue of NIOS OFFRES & SERVICES - RAYPRO MAILING is not publicly disclosed (confidential accounts filed with INPI).

Is NIOS OFFRES & SERVICES - RAYPRO MAILING profitable?

Yes, NIOS OFFRES & SERVICES - RAYPRO MAILING generated a net profit of 183 k€ in 2024.

Where is the headquarters of NIOS OFFRES & SERVICES - RAYPRO MAILING ?

The headquarters of NIOS OFFRES & SERVICES - RAYPRO MAILING is located in PARIS (75012), in the department Paris.

Where to find the tax return of NIOS OFFRES & SERVICES - RAYPRO MAILING ?

The tax return of NIOS OFFRES & SERVICES - RAYPRO MAILING 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).

In which sector does NIOS OFFRES & SERVICES - RAYPRO MAILING operate?

NIOS OFFRES & SERVICES - RAYPRO MAILING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.