SIREN : 820708550
NAFAI RENOVATION is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in MEYZIEU (69330), this company of category PME shows in 2018 a revenue of 263 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 262 511 € | 231 545 € | 7 000 € |
| Net income | 18 001 € | 22 593 € | -115 € |
| EBITDA | 24 903 € | 26 427 € | -115 € |
| Net margin | 6.9% | 9.8% | -1.6% |
In 2018, NAFAI RENOVATION achieves revenue of 263 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +512.4%. Vs 2017, growth of +13% (232 k€ -> 263 k€). After deducting consumption (0 €), gross margin stands at 263 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
262 511 €
262 511 €
24 903 €
22 346 €
18 001 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.097%
0.073%
7.831%
0.002
57.4%
In 2018, the debt ratio of NAFAI RENOVATION (0.10) 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 2018, the financial autonomy of NAFAI RENOVATION (0.1%) 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 2018, the repayment capacity of NAFAI RENOVATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
382.783
3.991
In 2018, the liquidity ratio of NAFAI RENOVATION (382.78) 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 2018, the interest coverage of NAFAI RENOVATION (4.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 38 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 39 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2018, WCR increased by +1135%, requiring additional financing.
28 632 €
41 j
3 j
0 j
39 j
Based on 60 transactions of similar company sales
in 2018,
the value of NAFAI RENOVATION is estimated at
41 668 €
(range 23 791€ - 84 276€).
With an EBITDA of 24 903€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 NAFAI RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of NAFAI RENOVATION in 2018 is 263 k€.
Yes, NAFAI RENOVATION generated a net profit of 18 k€ in 2018.
The headquarters of NAFAI RENOVATION is located in MEYZIEU (69330), in the department Rhone.
The tax return of NAFAI RENOVATION 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).
NAFAI RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.