SIREN : 394182455
FINANCIERE NAMSORG is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 441 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 440 505 € | 399 100 € | 299 544 € | 335 591 € | 710 980 € | 159 163 € | 323 285 € | 143 813 € |
| Net income | 479 141 € | 230 960 € | -111 507 € | -395 559 € | 6 291 619 € | 10 321 919 € | -1 683 903 € | -5 487 429 € |
| EBITDA | 138 873 € | 216 450 € | 92 369 € | 154 536 € | -510 644 € | -56 634 € | -27 111 € | -2 932 € |
| Net margin | 108.8% | 57.9% | -37.2% | -117.9% | 884.9% | 6485.1% | -520.9% | -3815.7% |
In 2023, FINANCIERE NAMSORG achieves revenue of 441 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2022, growth of +10% (399 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 139 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -36%, reducing margin by 22.7 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 479 k€, i.e. 108.8% of revenue. This profit can be retained or distributed to shareholders.
440 505 €
440 505 €
138 873 €
-118 410 €
479 141 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.185%
74.921%
41.481%
17.657
82.9%
In 2023, the debt ratio of FINANCIERE NAMSORG (21.18) 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 2023, the financial autonomy of FINANCIERE NAMSORG (74.9%) 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.
In 2023, the repayment capacity of FINANCIERE NAMSORG (17.66) 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 1703.50. 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 239.2x. Operating income very largely covers interest expenses: high safety margin.
1703.504
239.226
In 2023, the liquidity ratio of FINANCIERE NAMSORG (1703.50) 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 FINANCIERE NAMSORG (239.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 838 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 025 060 €
87 j
291 j
0 j
838 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE NAMSORG is estimated at
1 242 917 €
(range 302 435€ - 1 960 673€).
With an EBITDA of 138 873€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE NAMSORG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE NAMSORG in 2023 is 441 k€.
Yes, FINANCIERE NAMSORG generated a net profit of 479 k€ in 2023.
The headquarters of FINANCIERE NAMSORG is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE NAMSORG 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).
FINANCIERE NAMSORG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.