SIREN : 392779419
NAIADE is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in NEUVILLE-SUR-AIN (01160), this company of category PME shows in 2024 a revenue of 25.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 497 733 € | 24 932 292 € | 22 368 455 € | 19 985 609 € | 18 913 725 € | 17 511 738 € | 17 144 979 € | 16 017 911 € | 14 255 781 € |
| Net income | 756 011 € | 696 878 € | 471 388 € | 596 440 € | 410 898 € | 209 557 € | 158 776 € | 311 578 € | 135 312 € |
| EBITDA | 1 012 836 € | 859 684 € | 737 120 € | 924 613 € | 703 232 € | 426 954 € | 340 397 € | 527 296 € | 248 349 € |
| Net margin | 3.0% | 2.8% | 2.1% | 3.0% | 2.2% | 1.2% | 0.9% | 1.9% | 0.9% |
In 2024, NAIADE achieves revenue of 25.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +2%. After deducting consumption (21.5 M€), gross margin stands at 4.0 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
25 497 733 €
3 971 137 €
1 012 836 €
852 322 €
756 011 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.903%
28.632%
3.595%
1.848
30.6%
In 2024, the debt ratio of NAIADE (150.90) 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 NAIADE (28.6%) 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 NAIADE (1.85) 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 231.70. 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 2.8x. Financial charges are adequately covered by operations.
231.698
2.806
In 2024, the liquidity ratio of NAIADE (231.70) 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 2024, the interest coverage of NAIADE (2.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.1 M€ to permanently finance.
1 072 945 €
2 j
12 j
14 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of NAIADE is estimated at 5 033 874 € (range 2 188 034€ - 10 319 077€). With an EBITDA of 1 012 836€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 NAIADE with other companies in the same sector:
The revenue of NAIADE in 2024 is 25.5 M€.
Yes, NAIADE generated a net profit of 756 k€ in 2024.
The headquarters of NAIADE is located in NEUVILLE-SUR-AIN (01160), in the department Ain.
The tax return of NAIADE 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).
NAIADE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.