SIREN : 921838199
NW INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 15 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 |
|---|---|
| Revenue | 15 303 € |
| Net income | -3 616 € |
| EBITDA | -2 529 € |
| Net margin | -23.6% |
In 2024, NW INVEST achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 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 -3 k€, representing -16.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-23.6% of revenue), which will impact equity.
15 303 €
15 303 €
-2 529 €
-4 208 €
-3 616 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3618%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3617.906%
1.781%
-13.827%
-21.389
93.7%
In 2024, the debt ratio of NW INVEST (3617.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NW INVEST (1.8%) 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 2024, the repayment capacity of NW INVEST (-21.39) 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 197.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.027
0.0
In 2024, the liquidity ratio of NW INVEST (197.03) 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 NW INVEST (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: 423 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 306 days of revenue, i.e. 13 k€ to permanently finance.
13 023 €
423 j
33 j
0 j
306 j
Based on 103 transactions of similar company sales in 2024, the value of NW INVEST is estimated at 5 778 € (range 2 754€ - 11 670€). 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 NW INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NW INVEST in 2024 is 15 k€.
NW INVEST recorded a net loss in 2024.
The headquarters of NW INVEST is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of NW 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).
NW 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.