SIREN : 809229701
NS INTERACTIV is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 96 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
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 500 € | 195 314 € | 241 785 € | 104 000 € | 109 000 € | 106 000 € | 86 157 € |
| Net income | -14 510 € | 19 640 € | 29 587 € | 6 061 € | 4 596 € | 2 596 € | 4 360 € |
| EBITDA | -11 958 € | 26 050 € | 37 335 € | 8 789 € | 7 035 € | 3 720 € | 5 566 € |
| Net margin | -15.0% | 10.1% | 12.2% | 5.8% | 4.2% | 2.4% | 5.1% |
In 2023, NS INTERACTIV achieves revenue of 96 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -51% vs 2021. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -146%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-15.0% of revenue), which will impact equity.
96 500 €
96 500 €
-11 958 €
-13 984 €
-14 510 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
17.072%
25.766%
-12.936%
-0.144
67.4%
In 2023, the debt ratio of NS INTERACTIV (17.07) 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 2023, the financial autonomy of NS INTERACTIV (25.8%) 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 2023, the repayment capacity of NS INTERACTIV (-0.14) 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 46.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.635
-0.527
In 2023, the liquidity ratio of NS INTERACTIV (46.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NS INTERACTIV (-0.5x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-92 days): operations structurally generate cash.
-24 721 €
0 j
27 j
0 j
-92 j
Based on 134 transactions of similar company sales (all years), the value of NS INTERACTIV is estimated at 34 492 € (range 11 508€ - 67 439€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 NS INTERACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NS INTERACTIV in 2023 is 96 k€.
NS INTERACTIV recorded a net loss in 2023.
The headquarters of NS INTERACTIV is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of NS INTERACTIV 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).
NS INTERACTIV operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.