SIREN : 418919684
NSI 2 is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARLY (59770), this company of category ETI shows in 2024 a revenue of 6.7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 689 110 € | 6 705 347 € | 3 526 861 € | 2 934 948 € | 2 527 994 € | 1 759 711 € | 1 992 639 € | N/C | N/C |
| Net income | 239 976 € | 150 356 € | 360 777 € | 254 416 € | 242 678 € | 267 253 € | 231 908 € | 178 932 € | 120 404 € |
| EBITDA | 339 509 € | 168 477 € | 483 159 € | 356 476 € | 382 646 € | 394 930 € | 346 268 € | N/C | N/C |
| Net margin | 3.6% | 2.2% | 10.2% | 8.7% | 9.6% | 15.2% | 11.6% | N/C | N/C |
In 2024, NSI 2 achieves revenue of 6.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Slight decline of -0% vs 2023. After deducting consumption (212 k€), gross margin stands at 6.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 689 110 €
6 476 693 €
339 509 €
299 889 €
239 976 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.733%
31.437%
3.247%
4.569
15.7%
In 2024, the debt ratio of NSI 2 (77.73) 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 NSI 2 (31.4%) 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 NSI 2 (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
217.776
13.057
In 2024, the liquidity ratio of NSI 2 (217.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NSI 2 (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.0 M€ to permanently finance.
1 046 712 €
74 j
105 j
1 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 686 822€ to 2 399 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NSI 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NSI 2 in 2024 is 6.7 M€.
Yes, NSI 2 generated a net profit of 240 k€ in 2024.
The headquarters of NSI 2 is located in MARLY (59770), in the department Nord.
The tax return of NSI 2 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).
NSI 2 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.