SIREN : 534090709
NISIMA 4 is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CASTELNAUDARY (11400), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 797 932 € | 2 058 158 € | 1 552 546 € | 1 841 679 € | 2 119 512 € | 2 493 692 € | 1 888 833 € | 1 195 836 € | 727 974 € |
| Net income | 452 732 € | 87 458 € | 9 581 558 € | -22 357 862 € | -6 061 875 € | 409 505 € | -11 475 879 € | 43 559 € | -186 475 € |
| EBITDA | -95 236 € | 463 279 € | -81 896 € | 353 464 € | 278 548 € | 31 755 € | -381 553 € | -264 913 € | -431 013 € |
| Net margin | 25.2% | 4.2% | 617.2% | -1214.0% | -286.0% | 16.4% | -607.6% | 3.6% | -25.6% |
In 2024, NISIMA 4 achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -13% vs 2023. After deducting consumption (186 €), gross margin stands at 1.8 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 -95 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -121%, reducing margin by 27.8 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 453 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
1 797 932 €
1 797 746 €
-95 236 €
-408 334 €
452 732 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 764%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 153.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
764.387%
11.391%
153.768%
27.641
62.2%
In 2024, the debt ratio of NISIMA 4 (764.39) 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 NISIMA 4 (11.4%) 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 2024, the repayment capacity of NISIMA 4 (27.64) 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 464.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.68
-2196.64
In 2024, the liquidity ratio of NISIMA 4 (464.68) 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 NISIMA 4 (-2196.6x) 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: 1018 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 930 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 964 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2015-2024, WCR increased by +57%, requiring additional financing.
4 815 293 €
1018 j
88 j
0 j
964 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 016 307€ to 4 470 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NISIMA 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NISIMA 4 in 2024 is 1.8 M€.
Yes, NISIMA 4 generated a net profit of 453 k€ in 2024.
The headquarters of NISIMA 4 is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of NISIMA 4 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).
NISIMA 4 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.