Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Services des traiteurs Location: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAHADA : revenue, balance sheet and financial ratios
NAHADA is a French company
founded 2 years ago,
specialized in the sector Services des traiteurs .
Based in LE HAVRE (76600),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NAHADA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 970 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-388.468%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-16.148%
Solvency indicators evolution NAHADA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
-388.468
Financial autonomy
100.0
-16.148
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-388.472025
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Excellent-11 pts over 2 years
In 2025, the debt ratio of NAHADA (-388.47) 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.
Financial autonomy
-16.15%2025
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Watch-56 pts over 2 years
In 2025, the financial autonomy of NAHADA (-16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
185.764
Liquidity indicators evolution NAHADA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
None
185.764
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.762025
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good
In 2025, the liquidity ratio of NAHADA (185.76) 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.
Positioning of NAHADA in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare NAHADA with other companies in the same sector:
The revenue of NAHADA is not publicly disclosed (confidential accounts filed with INPI).
Is NAHADA profitable?
NAHADA recorded a net loss in 2025.
Where is the headquarters of NAHADA ?
The headquarters of NAHADA is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of NAHADA ?
The tax return of NAHADA 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).
In which sector does NAHADA operate?
NAHADA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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