SIREN : 498920750
NIRVANA is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ASSIGNAN (34360), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 051 233 € | N/C | 1 681 443 € | 1 193 517 € | 1 912 017 € | 1 549 135 € | 1 067 361 € | 663 197 € |
| Net income | -1 546 595 € | -1 504 351 € | -780 420 € | -1 266 494 € | -1 484 323 € | -1 530 119 € | -1 406 929 € | -1 211 378 € |
| EBITDA | -989 428 € | N/C | -478 141 € | -714 004 € | -915 384 € | -1 017 542 € | -1 156 902 € | -972 397 € |
| Net margin | -75.4% | N/C | -46.4% | -106.1% | -77.6% | -98.8% | -131.8% | -182.7% |
In 2024, NIRVANA achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. After deducting consumption (587 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -989 k€, representing -48.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-75.4% of revenue), which will impact equity.
2 051 233 €
1 463 973 €
-989 428 €
-1 506 397 €
-1 546 595 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.74%
58.758%
-50.054%
-3.516
67.8%
In 2024, the debt ratio of NIRVANA (55.74) 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 NIRVANA (58.8%) 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 NIRVANA (-3.52) 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 82.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.081
-2.638
In 2024, the liquidity ratio of NIRVANA (82.08) 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 2024, the interest coverage of NIRVANA (-2.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 415 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
414 985 €
60 j
137 j
6 j
73 j
Based on 99 transactions of similar company sales
in 2024,
the value of NIRVANA is estimated at
1 114 382 €
(range 554 216€ - 2 553 967€).
The price/revenue ratio is 0.54x
(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.
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 99 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 NIRVANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NIRVANA in 2024 is 2.1 M€.
NIRVANA recorded a net loss in 2024.
The headquarters of NIRVANA is located in ASSIGNAN (34360), in the department Herault.
The tax return of NIRVANA 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).
NIRVANA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.