N.A DEVELOPPEMENT : revenue, balance sheet and financial ratios

N.A DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RAMBOUILLET (78120), this company of category PME shows in 2018 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - N.A DEVELOPPEMENT (SIREN 808830848)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 63 000 € 63 000 € 66 769 €
Net income 0 € 0 € 0 € 0 € 4 927 € 4 847 € 7 863 €
EBITDA N/C N/C N/C N/C 5 796 € 5 704 € 9 251 €
Net margin N/C N/C N/C N/C 7.8% 7.7% 11.8%

Revenue and income statement

In 2023, N.A DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1822.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1822.902

Liquidity indicators evolution
N.A DEVELOPPEMENT

Sector positioning

Liquidity ratio
1822.9 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +35 pts over 3 years

In 2023, the liquidity ratio of N.A DEVELOPPEMENT (1822.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1261 days. Excellent situation: suppliers finance 1261 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

1261 j

Inventory turnover (2023) ?
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
N.A DEVELOPPEMENT

Positioning of N.A DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare N.A DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about N.A DEVELOPPEMENT

What is the revenue of N.A DEVELOPPEMENT ?

The revenue of N.A DEVELOPPEMENT in 2018 is 63 k€.

Is N.A DEVELOPPEMENT profitable?

Yes, N.A DEVELOPPEMENT generated a net profit of 5 k€ in 2018.

Where is the headquarters of N.A DEVELOPPEMENT ?

The headquarters of N.A DEVELOPPEMENT is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of N.A DEVELOPPEMENT ?

The tax return of N.A DEVELOPPEMENT 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 N.A DEVELOPPEMENT operate?

N.A DEVELOPPEMENT 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.