Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NIMOISE DE CONSTRUCTION : revenue, balance sheet and financial ratios
SOCIETE NIMOISE DE CONSTRUCTION is a French company
founded 72 years ago,
specialized in the sector Location de logements.
Based in NIMES (30000),
this company of category PME
shows in 2016 a revenue of 699 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NIMOISE DE CONSTRUCTION (SIREN 540200094)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
699 133 €
Net income
93 475 €
-11 667 €
37 358 €
-63 €
58 486 €
9 798 €
1 209 €
52 386 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
153 909 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2024, SOCIETE NIMOISE DE CONSTRUCTION generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 93 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 475 €
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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.488%
Financial autonomy (2024)
?
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
73.708%
Solvency indicators evolution SOCIETE NIMOISE DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.808
27.47
20.244
12.749
13.304
12.361
12.465
11.488
Financial autonomy
48.607
68.221
71.871
75.007
73.484
73.953
72.665
73.708
Repayment capacity
2.812
None
None
None
None
None
None
None
Cash flow / Revenue
18.491%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.492024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average
In 2024, the debt ratio of SOCIETE NIMOISE DE CONSTR... (11.49) 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
73.71%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SOCIETE NIMOISE DE CONSTR... (73.7%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE NIMOISE DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-511 563 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
2
0
0
0
0
0
0
0
Positioning of SOCIETE NIMOISE DE CONSTRUCTION in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SOCIETE NIMOISE DE CONSTRUCTION is estimated at
636 969 €
(range 191 516€ - 1 155 671€).
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.
Estimated enterprise value2024
169 transactions
191k€636k€1155k€
636 969 €Range: 191 516€ - 1 155 671€
NAF 5 année 2024
Valuation method used
Net Income Multiple
93 475 €
×
6.8x
=636 970 €
Range: 191 517€ - 1 155 672€
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 169 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 (Location de logements)
Compare SOCIETE NIMOISE DE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SOCIETE NIMOISE DE CONSTRUCTION
What is the revenue of SOCIETE NIMOISE DE CONSTRUCTION ?
The revenue of SOCIETE NIMOISE DE CONSTRUCTION in 2016 is 699 k€.
Is SOCIETE NIMOISE DE CONSTRUCTION profitable?
Yes, SOCIETE NIMOISE DE CONSTRUCTION generated a net profit of 93 k€ in 2024.
Where is the headquarters of SOCIETE NIMOISE DE CONSTRUCTION ?
The headquarters of SOCIETE NIMOISE DE CONSTRUCTION is located in NIMES (30000), in the department Gard.
Where to find the tax return of SOCIETE NIMOISE DE CONSTRUCTION ?
The tax return of SOCIETE NIMOISE DE CONSTRUCTION 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 SOCIETE NIMOISE DE CONSTRUCTION operate?
SOCIETE NIMOISE DE CONSTRUCTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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