SIREN : 793016189
HOLDING NAMASTE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 688 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 687 824 € | 651 298 € | 523 348 € | 418 837 € | 361 253 € | 322 542 € | 297 075 € | 296 107 € | 443 476 € |
| Net income | 238 534 € | 105 579 € | 134 523 € | 66 382 € | 10 387 € | 65 038 € | 190 557 € | 82 187 € | 30 015 € |
| EBITDA | -49 708 € | -19 649 € | 11 389 € | -20 677 € | -8 281 € | 7 971 € | 9 741 € | 34 308 € | 9 726 € |
| Net margin | 34.7% | 16.2% | 25.7% | 15.8% | 2.9% | 20.2% | 64.1% | 27.8% | 6.8% |
In 2024, HOLDING NAMASTE achieves revenue of 688 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 688 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 -50 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -153%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
687 824 €
687 824 €
-49 708 €
-59 478 €
238 534 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.116%
91.315%
36.442%
0.694
59.3%
In 2024, the debt ratio of HOLDING NAMASTE (6.12) 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 HOLDING NAMASTE (91.3%) 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 2024, the repayment capacity of HOLDING NAMASTE (0.69) 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 1146.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.2
-4.661
In 2024, the liquidity ratio of HOLDING NAMASTE (1146.20) 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 2024, the interest coverage of HOLDING NAMASTE (-4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 420 days of revenue, i.e. 802 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
802 381 €
33 j
18 j
0 j
420 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING NAMASTE is estimated at 1 063 025 € (range 385 772€ - 2 757 509€). The price/revenue ratio is 0.38x (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 103 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 HOLDING NAMASTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING NAMASTE in 2024 is 688 k€.
Yes, HOLDING NAMASTE generated a net profit of 239 k€ in 2024.
The headquarters of HOLDING NAMASTE is located in LAVAL (53000), in the department Mayenne.
The tax return of HOLDING 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).
HOLDING NAMASTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.