SIREN : 491274023
NACRE is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 270 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 220 € | 205 189 € | 174 665 € | 172 215 € | 114 465 € | 111 743 € | 79 426 € | 130 004 € | 37 702 € |
| Net income | 171 459 € | 99 460 € | 95 745 € | 51 140 € | 8 925 € | -2 106 € | 199 038 € | 79 432 € | -67 637 € |
| EBITDA | 179 073 € | 118 576 € | 28 350 € | 53 948 € | 22 153 € | -4 731 € | -47 259 € | 53 975 € | -74 692 € |
| Net margin | 63.5% | 48.5% | 54.8% | 29.7% | 7.8% | -1.9% | 250.6% | 61.1% | -179.4% |
In 2024, NACRE achieves revenue of 270 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +32% (205 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 179 k€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
270 220 €
270 220 €
179 073 €
200 749 €
171 459 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.969%
7.641%
64.287%
0.0
14.6%
In 2024, the debt ratio of NACRE (8.97) 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 NACRE (7.6%) 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 NACRE (0.00) 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 62.81. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
62.809
0.474
In 2024, the liquidity ratio of NACRE (62.81) 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 2024, the interest coverage of NACRE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-145 days): operations structurally generate cash. Notable WCR improvement over the period (-3468%), freeing up cash.
-108 785 €
0 j
29 j
0 j
-145 j
Based on 63 transactions of similar company sales
(all years),
the value of NACRE is estimated at
255 740 €
(range 125 946€ - 864 904€).
With an EBITDA of 179 073€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 63 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 NACRE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of NACRE in 2024 is 270 k€.
Yes, NACRE generated a net profit of 171 k€ in 2024.
The headquarters of NACRE is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of NACRE 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).
NACRE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.