SIREN : 825152838
NAGARRO FRANCE is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ENTZHEIM (67960), this company of category PME shows in 2023 a revenue of 19.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 884 811 € | 12 028 488 € | 9 003 231 € | 8 826 985 € | 6 679 700 € | 4 975 721 € | 3 517 370 € |
| Net income | 1 555 098 € | 699 849 € | 870 743 € | 889 821 € | 641 742 € | 315 395 € | 249 496 € |
| EBITDA | 2 083 083 € | 1 058 732 € | 1 190 058 € | 952 040 € | 853 793 € | 564 387 € | 476 112 € |
| Net margin | 7.8% | 5.8% | 9.7% | 10.1% | 9.6% | 6.3% | 7.1% |
In 2023, NAGARRO FRANCE achieves revenue of 19.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2022, growth of +65% (12.0 M€ -> 19.9 M€). After deducting consumption (0 €), gross margin stands at 19.9 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 2.1 M€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
19 884 811 €
19 884 811 €
2 083 083 €
2 015 115 €
1 555 098 €
10.5%
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 40%. The balance between equity and debt is satisfactory. 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 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.091%
39.811%
8.15%
0.003
48.4%
In 2023, the debt ratio of NAGARRO FRANCE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NAGARRO FRANCE (39.8%) 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 NAGARRO FRANCE (0.00) 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 144.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
144.44
0.004
In 2023, the liquidity ratio of NAGARRO FRANCE (144.44) 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 NAGARRO FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 42 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2023, WCR increased by +192%, requiring additional financing.
2 328 511 €
91 j
98 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 717 655€ to 2 308 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NAGARRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NAGARRO FRANCE in 2023 is 19.9 M€.
Yes, NAGARRO FRANCE generated a net profit of 1.6 M€ in 2023.
The headquarters of NAGARRO FRANCE is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of NAGARRO FRANCE 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).
NAGARRO FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.