NADA MARKETS : revenue, balance sheet and financial ratios

NADA MARKETS is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROMAINVILLE (93230), this company of category PME shows in 2020 a revenue of 223 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

Financial history - NADA MARKETS (SIREN 801361064)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 223 483 € N/C 126 265 € N/C
Net income 0 € 0 € 0 € 14 826 € 0 € 5 723 € 0 €
EBITDA N/C N/C N/C 14 076 € N/C 8 745 € N/C
Net margin N/C N/C N/C 6.6% N/C 4.5% N/C

Revenue and income statement

In 2023, NADA MARKETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.045%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.541%

Solvency indicators evolution
NADA MARKETS

Sector positioning

Debt ratio
73.05 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average +6 pts over 3 years

In 2023, the debt ratio of NADA MARKETS (73.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.54% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good +8 pts over 3 years

In 2023, the financial autonomy of NADA MARKETS (33.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.987

Liquidity indicators evolution
NADA MARKETS

Sector positioning

Liquidity ratio
147.99 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good

In 2023, the liquidity ratio of NADA MARKETS (147.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NADA MARKETS

Positioning of NADA MARKETS in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare NADA MARKETS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about NADA MARKETS

What is the revenue of NADA MARKETS ?

The revenue of NADA MARKETS in 2020 is 223 k€.

Is NADA MARKETS profitable?

Yes, NADA MARKETS generated a net profit of 15 k€ in 2020.

Where is the headquarters of NADA MARKETS ?

The headquarters of NADA MARKETS is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of NADA MARKETS ?

The tax return of NADA MARKETS 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).

In which sector does NADA MARKETS operate?

NADA MARKETS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.