Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-19 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS FAMILLE NIERGA : revenue, balance sheet and financial ratios
SAS FAMILLE NIERGA is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75006),
this company of category PME
shows in 2023 a net income positive of 596 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS FAMILLE NIERGA (SIREN 891698797)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
595 520 €
421 756 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SAS FAMILLE NIERGA generates positive net income of 596 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 422 k€ -> 596 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
595 520 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.533%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.491%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.45
38.533
Financial autonomy
72.707
71.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.532023
2021
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average+32 pts over 2 years
In 2023, the debt ratio of SAS FAMILLE NIERGA (38.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.49%2023
2021
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of SAS FAMILLE NIERGA (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6131.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6131.815
Liquidity indicators evolution SAS FAMILLE NIERGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
150.477
6131.815
Interest coverage
None
None
Sector positioning
Liquidity ratio
6131.812023
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent+45 pts over 2 years
In 2023, the liquidity ratio of SAS FAMILLE NIERGA (6131.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS FAMILLE NIERGA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of SAS FAMILLE NIERGA is estimated at
3 809 280 €
(range 1 637 855€ - 7 128 903€).
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.
Estimated enterprise value2023
77 tx
1637k€3809k€7128k€
3 809 280 €Range: 1 637 855€ - 7 128 903€
NAF 5 année 2023
Valuation method used
Net Income Multiple
595 520 €
×
6.4x
=3 809 280 €
Range: 1 637 855€ - 7 128 903€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SAS FAMILLE NIERGA with other companies in the same sector:
Frequently asked questions about SAS FAMILLE NIERGA
What is the revenue of SAS FAMILLE NIERGA ?
The revenue of SAS FAMILLE NIERGA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS FAMILLE NIERGA profitable?
Yes, SAS FAMILLE NIERGA generated a net profit of 596 k€ in 2023.
Where is the headquarters of SAS FAMILLE NIERGA ?
The headquarters of SAS FAMILLE NIERGA is located in PARIS (75006), in the department Paris.
Where to find the tax return of SAS FAMILLE NIERGA ?
The tax return of SAS FAMILLE NIERGA 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).
In which sector does SAS FAMILLE NIERGA operate?
SAS FAMILLE NIERGA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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