SIREN : 829805787
NACHE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AIGNE (72650), this company of category PME shows in 2021 a revenue of 217 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 217 012 € | 562 415 € | 26 083 € | N/C |
| Net income | -1 881 € | -74 133 € | -56 026 € | -21 222 € | 103 085 € | -217 799 € | 19 114 € |
| EBITDA | -1 855 € | -2 265 € | -2 697 € | -16 578 € | -39 538 € | -41 709 € | -25 891 € |
| Net margin | N/C | N/C | N/C | -9.8% | 18.3% | -835.0% | N/C |
In 2024, NACHE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 855 €
-1 855 €
-1 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.336%
69.529%
-126.976
In 2024, the debt ratio of NACHE (43.34) 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 NACHE (69.5%) 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 2024, the repayment capacity of NACHE (-126.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5661.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5661.944
-1.348
In 2024, the liquidity ratio of NACHE (5661.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NACHE (-1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 436 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model).
0 €
0 j
436 j
0 j
Compare NACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NACHE in 2021 is 217 k€.
NACHE recorded a net loss in 2024.
The headquarters of NACHE is located in AIGNE (72650), in the department Sarthe.
The tax return of NACHE 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).
NACHE 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.