SIREN : 491057170
NUSANTARA INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2023 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515 000 € | 515 124 € | 358 745 € | 270 000 € | 270 000 € | 259 800 € | 240 000 € | 240 000 € | 223 468 € |
| Net income | 20 191 935 € | -796 263 € | 7 609 672 € | -709 602 € | 514 386 € | -871 557 € | 429 057 € | 50 154 034 € | 2 189 544 € |
| EBITDA | 34 736 € | 38 247 € | -204 473 € | -147 250 € | -149 019 € | -223 039 € | 4 243 € | -621 380 € | -41 642 € |
| Net margin | 3920.8% | -154.6% | 2121.2% | -262.8% | 190.5% | -335.5% | 178.8% | 20897.5% | 979.8% |
In 2023, NUSANTARA INVEST achieves revenue of 515 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 515 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 35 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 3920.8% of revenue. This profit can be retained or distributed to shareholders.
515 000 €
515 000 €
34 736 €
41 042 €
20 191 935 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 273.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.613%
88.795%
273.449%
0.036
91.0%
In 2023, the debt ratio of NUSANTARA INVEST (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NUSANTARA INVEST (88.8%) 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 2023, the repayment capacity of NUSANTARA INVEST (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.07. 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 4972.3x. Operating income very largely covers interest expenses: high safety margin.
520.071
4972.346
In 2023, the liquidity ratio of NUSANTARA INVEST (520.07) 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 2023, the interest coverage of NUSANTARA INVEST (4972.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16984 days of revenue, i.e. 24.3 M€ to permanently finance. Over 2014-2023, WCR increased by +585%, requiring additional financing.
24 296 428 €
0 j
30 j
81 j
16984 j
Based on 63 transactions of similar company sales
in 2023,
the value of NUSANTARA INVEST is estimated at
37 785 869 €
(range 6 923 138€ - 56 143 447€).
With an EBITDA of 34 736€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 NUSANTARA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NUSANTARA INVEST in 2023 is 515 k€.
Yes, NUSANTARA INVEST generated a net profit of 20.2 M€ in 2023.
The headquarters of NUSANTARA INVEST is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of NUSANTARA 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).
NUSANTARA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.