SIREN : 519729701
NACRES PROMOTION is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in LAMORLAYE (60260), this company of category PME shows in 2019 a revenue of 100 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 100 000 € | 75 000 € | N/C | N/C |
| Net income | 129 389 € | 95 854 € | 483 842 € | 795 747 € |
| EBITDA | -213 072 € | -151 768 € | -180 978 € | -237 364 € |
| Net margin | 129.4% | 127.8% | N/C | N/C |
In 2019, NACRES PROMOTION achieves revenue of 100 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2018, growth of +33% (75 k€ -> 100 k€). After deducting consumption (1 k€), gross margin stands at 99 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -213 k€, representing -213.1% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -40%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 129.4% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
98 626 €
-213 072 €
-276 827 €
129 389 €
-213.1%
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 67%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.071%
66.889%
193.143%
1.553
26.4%
In 2019, the debt ratio of NACRES PROMOTION (9.07) 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 2019, the financial autonomy of NACRES PROMOTION (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of NACRES PROMOTION (1.55) 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 500.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.493
-59.448
In 2019, the liquidity ratio of NACRES PROMOTION (500.49) 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 2019, the interest coverage of NACRES PROMOTION (-59.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11589 days of revenue, i.e. 3.2 M€ to permanently finance.
3 219 270 €
60 j
3 j
0 j
11589 j
Based on 80 transactions of similar company sales
(all years),
the value of NACRES PROMOTION is estimated at
138 333 €
(range 43 793€ - 375 710€).
The price/revenue ratio is 0.28x
(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 80 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 NACRES PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NACRES PROMOTION in 2019 is 100 k€.
Yes, NACRES PROMOTION generated a net profit of 129 k€ in 2019.
The headquarters of NACRES PROMOTION is located in LAMORLAYE (60260), in the department Oise.
The tax return of NACRES PROMOTION 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).
NACRES PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.