SIREN : 340797190
NSI 4 is a French company founded 39 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 14.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 757 578 € | 14 470 534 € | 13 951 257 € | 13 342 957 € | 13 731 349 € | 14 748 513 € | 14 669 088 € | 13 666 940 € | 14 120 153 € |
| Net income | 265 492 € | 176 991 € | 1 705 726 € | 329 643 € | 67 805 € | 305 698 € | 334 679 € | 54 996 € | 476 864 € |
| EBITDA | 353 543 € | 359 548 € | 23 880 € | 115 831 € | 297 254 € | 581 636 € | 12 257 € | 31 233 € | 221 682 € |
| Net margin | 1.8% | 1.2% | 12.2% | 2.5% | 0.5% | 2.1% | 2.3% | 0.4% | 3.4% |
In 2024, NSI 4 achieves revenue of 14.8 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +2%. After deducting consumption (257 k€), gross margin stands at 14.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 757 578 €
14 500 707 €
353 543 €
234 890 €
265 492 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.429%
34.098%
0.963%
3.836
50.5%
In 2024, the debt ratio of NSI 4 (28.43) 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 4 (34.1%) 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 2024, the repayment capacity of NSI 4 (3.84) 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 135.35. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
135.352
5.699
In 2024, the liquidity ratio of NSI 4 (135.35) 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 NSI 4 (5.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-465 306 €
55 j
23 j
1 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 185 205€ to 3 377 945€ 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of NSI 4 in 2024 is 14.8 M€.
Yes, NSI 4 generated a net profit of 265 k€ in 2024.
The headquarters of NSI 4 is located in MARLY (59770), in the department Nord.
The tax return of NSI 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).
NSI 4 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.