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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
11.49 2024
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

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 value 2024
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

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.