SIREN : 815287065
SARL NESS is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2020 a revenue of 711 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 711 096 € | 767 973 € | 728 106 € |
| Net income | 94 451 € | 114 183 € | 83 970 € | 48 503 € | 17 136 € | 30 281 € | 32 954 € |
| EBITDA | N/C | N/C | N/C | N/C | 90 481 € | 117 077 € | 106 456 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | 3.9% | 4.5% |
In 2024, SARL NESS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 33 k€ -> 94 k€.
94 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 28%. The balance between equity and debt is satisfactory.
182.574%
27.933%
59.7%
In 2024, the debt ratio of SARL NESS (182.57) 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 SARL NESS (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.442
In 2024, the liquidity ratio of SARL NESS (316.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of SARL NESS is estimated at
308 820 €
(range 155 312€ - 566 239€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SARL NESS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL NESS in 2020 is 711 k€.
Yes, SARL NESS generated a net profit of 94 k€ in 2024.
The headquarters of SARL NESS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SARL NESS 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).
SARL NESS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.