SIREN : 842361339
NB INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in COMBOURG (35270), this company of category PME shows in 2024 a net income positive of 56 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 55 549 € | 55 289 € | 55 651 € | 56 802 € | 49 721 € | 39 866 € |
| EBITDA | -1 835 € | -1 920 € | -2 039 € | -3 481 € | -2 102 € | -30 009 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NB INVESTISSEMENTS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 40 k€ -> 56 k€.
-1 835 €
-1 835 €
55 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
31.869%
21.902%
1.852
In 2024, the debt ratio of NB INVESTISSEMENTS (31.87) 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 NB INVESTISSEMENTS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NB INVESTISSEMENTS (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17745.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17745.161
-177.929
In 2024, the liquidity ratio of NB INVESTISSEMENTS (17745.16) 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 2024, the interest coverage of NB INVESTISSEMENTS (-177.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of NB INVESTISSEMENTS is estimated at
410 576 €
(range 116 573€ - 813 396€).
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 62 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 NB INVESTISSEMENTS with other companies in the same sector:
The revenue of NB INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NB INVESTISSEMENTS generated a net profit of 56 k€ in 2024.
The headquarters of NB INVESTISSEMENTS is located in COMBOURG (35270), in the department Ille-et-Vilaine.
The tax return of NB INVESTISSEMENTS 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).
NB INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.