SIREN : 882499940
NA3E is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 304 500 € | 304 125 € | 304 125 € | 290 461 € | N/C |
| Net income | 218 611 € | 282 360 € | 296 245 € | 244 215 € | -2 099 € |
| EBITDA | 22 748 € | 54 756 € | 89 313 € | 115 474 € | -2 099 € |
| Net margin | 71.8% | 92.8% | 97.4% | 84.1% | N/C |
In 2025, NA3E achieves revenue of 304 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 304 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 23 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 71.8% of revenue. This profit can be retained or distributed to shareholders.
304 500 €
304 500 €
22 748 €
27 051 €
218 611 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.834%
54.696%
71.793%
3.784
In 2025, the debt ratio of NA3E (78.83) 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 2025, the financial autonomy of NA3E (54.7%) 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 2025, the repayment capacity of NA3E (3.78) 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 1449.58. 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 37.0x. Operating income very largely covers interest expenses: high safety margin.
1449.584
37.014
In 2025, the liquidity ratio of NA3E (1449.58) 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 2025, the interest coverage of NA3E (37.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 68 k€ to permanently finance.
67 955 €
35 j
10 j
0 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 72 397€ to 521 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NA3E with other companies in the same sector:
The revenue of NA3E in 2025 is 304 k€.
Yes, NA3E generated a net profit of 219 k€ in 2025.
The headquarters of NA3E is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of NA3E 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).
NA3E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.