SIREN : 420323552
NSI is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a revenue of 282 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 281 816 € | 292 260 € | 301 105 € | 292 085 € | 302 135 € | 300 175 € |
| Net income | 28 328 € | 10 618 € | 25 443 € | 4 302 € | -117 867 € | 9 927 € |
| EBITDA | -151 588 € | -141 687 € | -106 262 € | -109 577 € | -104 307 € | -146 126 € |
| Net margin | 10.1% | 3.6% | 8.4% | 1.5% | -39.0% | 3.3% |
In 2021, NSI achieves revenue of 282 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -4% vs 2020. After deducting consumption (6 k€), gross margin stands at 276 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -53.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -7%, reducing margin by 5.3 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 28 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
281 816 €
276 084 €
-151 588 €
-158 566 €
28 328 €
-53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 509%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
509.341%
15.823%
-59.294%
-41.081
13.0%
In 2021, the debt ratio of NSI (509.34) 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 2021, the financial autonomy of NSI (15.8%) 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 2021, the repayment capacity of NSI (-41.08) 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 3390.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3390.775
0.0
In 2021, the liquidity ratio of NSI (3390.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of NSI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 10760 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10534 days of revenue, i.e. 8.2 M€ to permanently finance.
8 246 404 €
5 j
172 j
10760 j
10534 j
Based on 80 transactions of similar company sales
(all years),
the value of NSI is estimated at
73 916 €
(range 25 276€ - 189 561€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NSI in 2021 is 282 k€.
Yes, NSI generated a net profit of 28 k€ in 2021.
The headquarters of NSI is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of NSI 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 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.