SIREN : 804943231
EX NIHILO is a French company founded 11 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 152 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 152 316 € | 206 536 € | 160 875 € | 207 555 € | 179 600 € | 189 500 € |
| Resultado neto | -7 008 € | 39 318 € | -32 651 € | 38 323 € | -12 778 € | 2 919 € |
| EBITDA | -6 560 € | 32 088 € | -32 353 € | 42 916 € | -1 897 € | 15 421 € |
| Margen neto | -4.6% | 19.0% | -20.3% | 18.5% | -7.1% | 1.5% |
In 2021, EX NIHILO achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -26% vs 2020. After deducting consumption (56 k€), gross margin stands at 97 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -120%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.6% of revenue), which will impact equity.
152 316 €
96 678 €
-6 560 €
-7 814 €
-7 008 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
127.325%
36.662%
-3.553%
-8.063
33.0%
In 2021, the debt ratio of EX NIHILO (127.33) 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 2021, the financial autonomy of EX NIHILO (36.7%) 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.
In 2021, the repayment capacity of EX NIHILO (-8.06) 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 389.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.236
-6.006
In 2021, the liquidity ratio of EX NIHILO (389.24) 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.
In 2021, the interest coverage of EX NIHILO (-6.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 25 k€ to permanently finance.
25 140 €
33 j
31 j
32 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 766€ to 39 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EX NIHILO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of EX NIHILO in 2021 is 152 k€.
EX NIHILO recorded a net loss in 2021.
The headquarters of EX NIHILO is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EX NIHILO 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).
EX NIHILO operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.