SIREN : 397607342
NAD is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2023 a revenue of 385 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 384 653 € | 387 063 € | 395 305 € | 428 391 € | 308 993 € | 314 693 € | 288 036 € |
| Net income | 0 € | 479 € | 23 824 € | 905 € | 9 023 € | 2 577 € | 8 077 € | -2 818 € |
| EBITDA | N/C | 4 185 € | 32 092 € | -9 739 € | 29 388 € | 1 078 € | 12 035 € | 2 122 € |
| Net margin | N/C | 0.1% | 6.2% | 0.2% | 2.1% | 0.8% | 2.6% | -1.0% |
In 2024, NAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 607%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
606.705%
69.754%
5.4%
In 2024, the debt ratio of NAD (606.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NAD (69.8%) 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 2023, the repayment capacity of NAD (19.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.298
In 2024, the liquidity ratio of NAD (421.30) 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 2023, the interest coverage of NAD (15.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
17 j
143 j
0 j
Compare NAD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NAD in 2023 is 385 k€.
Yes, NAD generated a net profit of 479€ in 2023.
The headquarters of NAD is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of NAD 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).
NAD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.