SIREN : 841766348
GROUPE NAWAK is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 84 539 € | 36 000 € | N/C | N/C | N/C |
| Nettoergebnis | 35 326 € | 25 729 € | -69 € | -3 097 € | 0 € |
| EBITDA | 41 562 € | 29 711 € | -69 € | -3 097 € | N/C |
| Nettomarge | 41.8% | 71.5% | N/C | N/C | N/C |
In 2024, GROUPE NAWAK achieves revenue of 85 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +134.8%. Vs 2023, growth of +135% (36 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 49.2% of revenue. Warning negative scissor effect: despite revenue change (+135%), EBITDA varies by +40%, reducing margin by 33.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
84 539 €
84 539 €
41 562 €
41 560 €
35 326 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.257%
0.204%
41.787%
0.0
In 2024, the debt ratio of GROUPE NAWAK (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE NAWAK (0.2%) 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 GROUPE NAWAK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.147
0.0
In 2024, the liquidity ratio of GROUPE NAWAK (21.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE NAWAK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-651 days): operations structurally generate cash.
-152 866 €
0 j
0 j
0 j
-651 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE NAWAK is estimated at
159 642 €
(range 49 830€ - 349 396€).
With an EBITDA of 41 562€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 GROUPE NAWAK with other companies in the same sector:
The revenue of GROUPE NAWAK in 2024 is 85 k€.
Yes, GROUPE NAWAK generated a net profit of 35 k€ in 2024.
The headquarters of GROUPE NAWAK is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
The tax return of GROUPE NAWAK 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).
GROUPE NAWAK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.