SIREN : 912484839
NAFI HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2024 a revenue of 346 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 345 741 € | 331 800 € |
| Net income | 217 102 € | 213 327 € |
| EBITDA | 36 752 € | 37 629 € |
| Net margin | 62.8% | 64.3% |
In 2024, NAFI HOLDING achieves revenue of 346 k€. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 346 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 37 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 62.8% of revenue. This profit can be retained or distributed to shareholders.
345 741 €
345 741 €
36 752 €
30 409 €
217 102 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.297%
27.553%
65.366%
5.201
In 2024, the debt ratio of NAFI HOLDING (259.30) 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 2024, the financial autonomy of NAFI HOLDING (27.6%) 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 NAFI HOLDING (5.20) 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 588.21. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
588.21
33.359
In 2024, the liquidity ratio of NAFI HOLDING (588.21) 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.
In 2024, the interest coverage of NAFI HOLDING (33.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 10 k€ to permanently finance.
10 113 €
26 j
6 j
0 j
11 j
Based on 62 transactions of similar company sales
in 2024,
the value of NAFI HOLDING is estimated at
440 669 €
(range 134 878€ - 922 185€).
With an EBITDA of 36 752€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 NAFI HOLDING with other companies in the same sector:
The revenue of NAFI HOLDING in 2024 is 346 k€.
Yes, NAFI HOLDING generated a net profit of 217 k€ in 2024.
The headquarters of NAFI HOLDING is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of NAFI HOLDING 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).
NAFI HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.