SIREN : 909609851
NAAAST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in YERMENONVILLE (28130), this company of category PME shows in 2024 a revenue of 58 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 |
|---|---|---|---|
| Revenue | 58 500 € | 36 000 € | 5 000 € |
| Net income | 31 777 € | 6 535 € | -470 € |
| EBITDA | 329 € | -11 098 € | -231 € |
| Net margin | 54.3% | 18.2% | -9.4% |
In 2024, NAAAST achieves revenue of 58 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +242.1%. Vs 2023, growth of +62% (36 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 329 €, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
58 500 €
58 500 €
329 €
126 €
31 777 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.022%
25.129%
54.73%
3.215
In 2024, the debt ratio of NAAAST (265.02) 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 2024, the financial autonomy of NAAAST (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NAAAST (3.21) 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 398.30. 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 260.8x. Operating income very largely covers interest expenses: high safety margin.
398.295
260.79
In 2024, the liquidity ratio of NAAAST (398.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NAAAST (260.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 38 k€ to permanently finance. Over 2022-2024, WCR increased by +480%, requiring additional financing.
37 760 €
49 j
111 j
0 j
232 j
Based on 62 transactions of similar company sales
in 2024,
the value of NAAAST is estimated at
53 106 €
(range 16 347€ - 109 713€).
With an EBITDA of 329€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NAAAST with other companies in the same sector:
The revenue of NAAAST in 2024 is 58 k€.
Yes, NAAAST generated a net profit of 32 k€ in 2024.
The headquarters of NAAAST is located in YERMENONVILLE (28130), in the department Eure-et-Loir.
The tax return of NAAAST 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).
NAAAST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.