SIREN : 912542867
NSL INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LUCON (85400), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 51 296 € | 46 299 € | 32 120 € |
| Net income | 38 325 € | 29 796 € | 2 348 € |
| EBITDA | 18 416 € | 32 844 € | 22 808 € |
| Net margin | 74.7% | 64.4% | 7.3% |
In 2024, NSL INVEST achieves revenue of 51 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +11% (46 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 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 18 k€, representing 35.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -44%, reducing margin by 35.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
51 296 €
51 296 €
18 416 €
17 709 €
38 325 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
76.129%
0.0
55.6%
In 2024, the debt ratio of NSL INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NSL INVEST (0.0%) 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 2024, the repayment capacity of NSL INVEST (0.00) 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 60.74. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
60.736
31.625
In 2024, the liquidity ratio of NSL INVEST (60.74) 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 NSL INVEST (31.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-682 days): operations structurally generate cash. Notable WCR improvement over the period (-3729%), freeing up cash.
-97 183 €
0 j
38 j
0 j
-682 j
Based on 103 transactions of similar company sales in 2024, the value of NSL INVEST is estimated at 125 017 € (range 35 768€ - 284 615€). With an EBITDA of 18 416€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NSL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NSL INVEST in 2024 is 51 k€.
Yes, NSL INVEST generated a net profit of 38 k€ in 2024.
The headquarters of NSL INVEST is located in LUCON (85400), in the department Vendee.
The tax return of NSL 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).
NSL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.