SIREN : 445407844
NIRIX is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 2.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 460 510 € | 2 402 577 € | 2 338 386 € |
| Net income | 24 039 670 € | 176 161 € | 80 446 € |
| EBITDA | 2 415 740 € | 2 357 462 € | 2 293 555 € |
| Net margin | 977.0% | 7.3% | 3.4% |
In 2018, NIRIX achieves revenue of 2.5 M€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 2.5 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 2.4 M€, representing 98.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.0 M€, i.e. 977.0% of revenue. This profit can be retained or distributed to shareholders.
2 460 510 €
2 460 510 €
2 415 740 €
-1 765 132 €
24 039 670 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5157%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5157.304%
1.253%
-300.33%
-3.242
In 2018, the debt ratio of NIRIX (5157.30) 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 2018, the financial autonomy of NIRIX (1.2%) 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 2018, the repayment capacity of NIRIX (-3.24) 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 293.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.112
-0.849
In 2018, the liquidity ratio of NIRIX (293.11) 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 2018, the interest coverage of NIRIX (-0.8x) 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: 4216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 4177 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 3211 days of revenue, i.e. 21.9 M€ to permanently finance. Over 2016-2018, WCR increased by +486%, requiring additional financing.
21 947 208 €
4216 j
39 j
0 j
3211 j
Based on 117 transactions of similar company sales in 2018, the value of NIRIX is estimated at 29 136 305 € (range 12 073 107€ - 73 751 256€). With an EBITDA of 2 415 740€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 NIRIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NIRIX in 2018 is 2.5 M€.
Yes, NIRIX generated a net profit of 24.0 M€ in 2018.
The headquarters of NIRIX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NIRIX 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).
NIRIX 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.