SIREN : 898858774
NALVOM GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CAMBOUNET-SUR-LE-SOR (81580), this company of category PME shows in 2025 a revenue of 97 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | 96 650 € |
| Nettoergebnis | 349 607 € |
| EBITDA | 65 077 € |
| Nettomarge | 361.7% |
In 2025, NALVOM GROUPE achieves revenue of 97 k€. After deducting consumption (0 €), gross margin stands at 97 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 65 k€, representing 67.3% of 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 350 k€, i.e. 361.7% of revenue. This profit can be retained or distributed to shareholders.
96 650 €
96 650 €
65 077 €
61 052 €
349 607 €
67.3%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.343%
90.725%
361.725%
0.004
In 2025, the debt ratio of NALVOM GROUPE (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NALVOM GROUPE (90.7%) 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.
In 2025, the repayment capacity of NALVOM GROUPE (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 964.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.172
0.0
In 2025, the liquidity ratio of NALVOM GROUPE (964.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of NALVOM GROUPE (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. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 541 days of revenue, i.e. 145 k€ to permanently finance.
145 115 €
246 j
300 j
0 j
541 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 104 587€ to 659 380€ 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 NALVOM GROUPE with other companies in the same sector:
The revenue of NALVOM GROUPE in 2025 is 97 k€.
Yes, NALVOM GROUPE generated a net profit of 350 k€ in 2025.
The headquarters of NALVOM GROUPE is located in CAMBOUNET-SUR-LE-SOR (81580), in the department Tarn.
The tax return of NALVOM GROUPE 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).
NALVOM GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.