SIREN : 844154013
NSN INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in HEYRIEUX (38540), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 520 239 € | 1 040 195 € | 123 000 € | 123 000 € | 123 000 € |
| Net income | -1 443 638 € | 211 719 € | 767 276 € | 78 596 € | -48 585 € |
| EBITDA | -15 353 € | -59 188 € | 21 616 € | 75 893 € | 83 606 € |
| Net margin | -95.0% | 20.4% | 623.8% | 63.9% | -39.5% |
In 2024, NSN INVEST achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.5%. Vs 2023, growth of +46% (1.0 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-95.0% of revenue), which will impact equity.
1 520 239 €
1 520 239 €
-15 353 €
-10 716 €
-1 443 638 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.814%
51.464%
15.115%
9.709
65.4%
In 2024, the debt ratio of NSN INVEST (75.81) 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 NSN INVEST (51.5%) 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 NSN INVEST (9.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.178
-10104.331
In 2024, the liquidity ratio of NSN INVEST (421.18) 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 NSN INVEST (-10104.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 214 days of revenue, i.e. 906 k€ to permanently finance. Over 2020-2024, WCR increased by +5985%, requiring additional financing.
905 546 €
69 j
50 j
0 j
214 j
Based on 103 transactions of similar company sales in 2024, the value of NSN INVEST is estimated at 574 069 € (range 273 618€ - 1 159 422€). 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.
Only this financial indicator is available for this company.
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 NSN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NSN INVEST in 2024 is 1.5 M€.
NSN INVEST recorded a net loss in 2024.
The headquarters of NSN INVEST is located in HEYRIEUX (38540), in the department Isere.
The tax return of NSN 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).
NSN 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.