SIREN : 750167017
NADJAR SARL is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 594 121 € | 1 471 690 € | N/C |
| Net income | 57 211 € | 32 068 € | 12 066 € |
| EBITDA | -24 865 € | -121 050 € | N/C |
| Net margin | 2.2% | 2.2% | N/C |
In 2023, NADJAR SARL achieves revenue of 2.6 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.3%. Vs 2022, growth of +76% (1.5 M€ -> 2.6 M€). After deducting consumption (708 k€), gross margin stands at 1.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 594 121 €
1 886 604 €
-24 865 €
81 501 €
57 211 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.3%
29.088%
2.229%
1.249
9.9%
In 2023, the debt ratio of NADJAR SARL (29.30) 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 2023, the financial autonomy of NADJAR SARL (29.1%) 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.
In 2023, the repayment capacity of NADJAR SARL (1.25) 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 114.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.046
-1.782
In 2023, the liquidity ratio of NADJAR SARL (114.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NADJAR SARL (-1.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 359 k€ to permanently finance.
358 871 €
57 j
46 j
4 j
50 j
Based on 113 transactions of similar company sales (all years), the value of NADJAR SARL is estimated at 228 074 € (range 138 447€ - 854 695€). The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 NADJAR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NADJAR SARL in 2023 is 2.6 M€.
Yes, NADJAR SARL generated a net profit of 57 k€ in 2023.
The headquarters of NADJAR SARL is located in PARIS (75014), in the department Paris.
The tax return of NADJAR SARL 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).
NADJAR SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.