SIREN : 488174509
NADARA FRANCE SAS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 342 149 € | 503 628 € | 316 687 € | 180 579 € | 175 433 € | 201 574 € | 104 293 € | 121 332 € | 120 000 € |
| Net income | -577 921 € | 363 551 € | 42 526 729 € | 856 622 € | 735 766 € | -2 087 693 € | -2 039 578 € | -2 102 695 € | -318 596 € |
| EBITDA | -530 917 € | -842 133 € | -1 934 782 € | -1 435 729 € | -771 194 € | -1 306 101 € | -1 231 499 € | -984 136 € | -247 461 € |
| Net margin | -43.1% | 72.2% | 13428.6% | 474.4% | 419.4% | -1035.7% | -1955.6% | -1733.0% | -265.5% |
In 2024, NADARA FRANCE SAS achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +166% (504 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -531 k€, representing -39.6% of revenue. Positive scissor effect: EBITDA margin improves by +127.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -578 k€ (-43.1% of revenue), which will impact equity.
1 342 149 €
1 342 149 €
-530 917 €
-19 058 €
-577 921 €
-39.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1017%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1017.122%
-6.435%
-79.343%
-1.417
26.7%
In 2024, the debt ratio of NADARA FRANCE SAS (-1017.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NADARA FRANCE SAS (-6.4%) 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 NADARA FRANCE SAS (-1.42) 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 137.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.07
-100.933
In 2024, the liquidity ratio of NADARA FRANCE SAS (137.07) 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 NADARA FRANCE SAS (-100.9x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 317 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
316 895 €
122 j
92 j
137 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 194 263€ to 334 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NADARA FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NADARA FRANCE SAS in 2024 is 1.3 M€.
NADARA FRANCE SAS recorded a net loss in 2024.
The headquarters of NADARA FRANCE SAS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of NADARA FRANCE SAS 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).
NADARA FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.