SIREN : 897958047
NL INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 14 034 € | 9 914 € | 21 561 € | 21 224 € |
| EBITDA | -6 131 € | -2 257 € | -1 310 € | -348 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, NL INVEST generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 21 k€ -> 14 k€.
-6 131 €
-6 131 €
14 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
43.145%
62.069%
2.09
In 2025, the debt ratio of NL INVEST (43.15) 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 2025, the financial autonomy of NL INVEST (62.1%) 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 2025, the repayment capacity of NL INVEST (2.09) 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 115.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.75
-14.516
In 2025, the liquidity ratio of NL INVEST (115.75) 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 2025, the interest coverage of NL INVEST (-14.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model).
0 €
0 j
508 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 221€ to 105 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NL INVEST with other companies in the same sector:
The revenue of NL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, NL INVEST generated a net profit of 14 k€ in 2025.
The headquarters of NL INVEST is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of NL INVEST 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).
NL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.