SIREN : 833953771
E-NAMASTE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 228 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 228 229 € | 286 474 € | 277 347 € | 281 095 € | 425 512 € | N/C |
| Net income | -33 489 € | -18 211 € | 15 129 € | 2 491 € | 27 037 € | 35 412 € |
| EBITDA | 23 502 € | 39 148 € | 19 772 € | 11 657 € | 37 298 € | N/C |
| Net margin | -14.7% | -6.4% | 5.5% | 0.9% | 6.4% | N/C |
In 2023, E-NAMASTE achieves revenue of 228 k€. Revenue is declining over the period 2019-2023 (CAGR: -14.4%). Significant drop of -20% vs 2022. After deducting consumption (47 k€), gross margin stands at 181 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -40%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -33 k€ (-14.7% of revenue), which will impact equity.
228 229 €
181 245 €
23 502 €
-34 205 €
-33 489 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.349%
65.827%
-14.371%
-0.035
28.4%
In 2023, the debt ratio of E-NAMASTE (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of E-NAMASTE (65.8%) 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 2023, the repayment capacity of E-NAMASTE (-0.04) 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 295.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
295.916
0.213
In 2023, the liquidity ratio of E-NAMASTE (295.92) 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 2023, the interest coverage of E-NAMASTE (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 45 k€ to permanently finance.
44 970 €
5 j
28 j
60 j
71 j
Based on 121 transactions of similar company sales (all years), the value of E-NAMASTE is estimated at 69 896 € (range 33 838€ - 158 017€). With an EBITDA of 23 502€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 E-NAMASTE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of E-NAMASTE in 2023 is 228 k€.
E-NAMASTE recorded a net loss in 2023.
The headquarters of E-NAMASTE is located in PARIS (75008), in the department Paris.
The tax return of E-NAMASTE 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).
E-NAMASTE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.