SIREN : 829810688
NST INDUSTRY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177 960 € | 205 557 € | 173 651 € | 337 624 € | 451 274 € | 513 121 € | 204 281 € | 100 100 € |
| Net income | 154 664 € | 19 506 € | 90 024 € | 4 552 552 € | 42 821 € | 7 259 € | 102 757 € | 49 087 € |
| EBITDA | -60 989 € | 9 236 € | 43 957 € | 11 422 € | 53 242 € | 44 216 € | 24 427 € | 67 252 € |
| Net margin | 86.9% | 9.5% | 51.8% | 1348.4% | 9.5% | 1.4% | 50.3% | 49.0% |
In 2024, NST INDUSTRY achieves revenue of 178 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 178 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 -61 k€, representing -34.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -760%, reducing margin by 38.8 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 155 k€, i.e. 86.9% of revenue. This profit can be retained or distributed to shareholders.
177 960 €
177 960 €
-60 989 €
-68 092 €
154 664 €
-34.3%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.245%
98.11%
79.191%
0.099
70.5%
In 2024, the debt ratio of NST INDUSTRY (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NST INDUSTRY (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NST INDUSTRY (0.10) 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 1835.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1835.074
-0.256
In 2024, the liquidity ratio of NST INDUSTRY (1835.07) 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 NST INDUSTRY (-0.3x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 3372 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +689%, requiring additional financing.
1 666 862 €
117 j
152 j
0 j
3372 j
Based on 62 transactions of similar company sales
in 2024,
the value of NST INDUSTRY is estimated at
489 768 €
(range 146 647€ - 996 393€).
The price/revenue ratio is 0.30x
(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 62 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 NST INDUSTRY with other companies in the same sector:
The revenue of NST INDUSTRY in 2024 is 178 k€.
Yes, NST INDUSTRY generated a net profit of 155 k€ in 2024.
The headquarters of NST INDUSTRY is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of NST INDUSTRY 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).
NST INDUSTRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.