SIREN : 511594921
LA NALIERE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BERUGES (86190), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 345 € | 34 739 € | 32 725 € | 32 668 € | 36 827 € | 32 038 € | 13 274 € |
| Net income | 54 916 € | 17 831 € | 10 315 € | 19 292 € | 21 517 € | 17 430 € | 19 336 € |
| EBITDA | 19 296 € | 22 738 € | 16 987 € | 21 583 € | 25 430 € | 21 931 € | 7 203 € |
| Net margin | 169.8% | 51.3% | 31.5% | 59.1% | 58.4% | 54.4% | 145.7% |
In 2023, LA NALIERE achieves revenue of 32 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 32 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 19 k€, representing 59.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -15%, reducing margin by 5.8 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 55 k€, i.e. 169.8% of revenue. This profit can be retained or distributed to shareholders.
32 345 €
32 345 €
19 296 €
897 €
54 916 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 226.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.601%
54.447%
226.663%
3.427
72.3%
In 2023, the debt ratio of LA NALIERE (82.60) 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 LA NALIERE (54.5%) 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.
In 2023, the repayment capacity of LA NALIERE (3.43) 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 56.28. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
56.278
33.323
In 2023, the liquidity ratio of LA NALIERE (56.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA NALIERE (33.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2023, WCR increased by +100%, requiring additional financing.
-26 €
24 j
20 j
0 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of LA NALIERE is estimated at 116 965 € (range 37 702€ - 211 779€). With an EBITDA of 19 296€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 LA NALIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA NALIERE in 2023 is 32 k€.
Yes, LA NALIERE generated a net profit of 55 k€ in 2023.
The headquarters of LA NALIERE is located in BERUGES (86190), in the department Vienne.
The tax return of LA NALIERE 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).
LA NALIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.