ADENAIS-NRMA PARIS : revenue, balance sheet and financial ratios

ADENAIS-NRMA PARIS is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 1.5 M€. 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

Financial history - ADENAIS-NRMA PARIS (SIREN 385360631)
Indicator 2025 2023 2019 2018 2017 2015
Revenue N/C 1 469 951 € 1 863 357 € 2 148 876 € 1 214 477 € 1 204 469 €
Net income -29 540 € 699 € 62 937 € 43 847 € 47 780 € -3 761 €
EBITDA N/C 7 820 € 36 500 € 91 221 € 59 941 € -794 €
Net margin N/C 0.0% 3.4% 2.0% 3.9% -0.3%

Revenue and income statement

In 2025, ADENAIS-NRMA PARIS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 540 €

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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 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.787%

Financial autonomy (2025) ?
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

68.493%

Solvency indicators evolution
ADENAIS-NRMA PARIS

Sector positioning

Debt ratio
25.79 2025
2019
2023
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Average +25 pts over 3 years

In 2025, the debt ratio of ADENAIS-NRMA PARIS (25.79) 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
68.49% 2025
2019
2023
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Good +34 pts over 3 years

In 2025, the financial autonomy of ADENAIS-NRMA PARIS (68.5%) 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.

Repayment capacity
15.9 years 2023
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Watch +15 pts over 2 years

In 2023, the repayment capacity of ADENAIS-NRMA PARIS (15.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 645.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

645.381

Liquidity indicators evolution
ADENAIS-NRMA PARIS

Sector positioning

Liquidity ratio
645.38 2025
2019
2023
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Excellent +45 pts over 3 years

In 2025, the liquidity ratio of ADENAIS-NRMA PARIS (645.38) 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.

Interest coverage
0.0x 2023
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 4.11x
Average

In 2023, the interest coverage of ADENAIS-NRMA PARIS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ADENAIS-NRMA PARIS

Positioning of ADENAIS-NRMA PARIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ADENAIS-NRMA PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ADENAIS-NRMA PARIS

What is the revenue of ADENAIS-NRMA PARIS ?

The revenue of ADENAIS-NRMA PARIS in 2023 is 1.5 M€.

Is ADENAIS-NRMA PARIS profitable?

ADENAIS-NRMA PARIS recorded a net loss in 2025.

Where is the headquarters of ADENAIS-NRMA PARIS ?

The headquarters of ADENAIS-NRMA PARIS is located in PARIS (75015), in the department Paris.

Where to find the tax return of ADENAIS-NRMA PARIS ?

The tax return of ADENAIS-NRMA PARIS 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 ADENAIS-NRMA PARIS operate?

ADENAIS-NRMA PARIS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.