Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: FEYZIN (69320), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAILA INVESTISSEMENT : revenue, balance sheet and financial ratios
NAILA INVESTISSEMENT is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in FEYZIN (69320),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAILA INVESTISSEMENT (SIREN 830882668)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
14 415 €
49 181 €
7 532 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, NAILA INVESTISSEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 8 k€ -> 14 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 415 €
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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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Item
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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
134.082%
Financial autonomy (2019)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
676.511
194.315
134.082
Financial autonomy
11.747
30.027
37.014
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
134.082019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of NAILA INVESTISSEMENT (134.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.01%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average+10 pts over 3 years
In 2019, the financial autonomy of NAILA INVESTISSEMENT (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
79.452
104.27
6.943
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
6.942019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average
In 2019, the liquidity ratio of NAILA INVESTISSEMENT (6.94) 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.
Positioning of NAILA INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of NAILA INVESTISSEMENT is estimated at
109 524 €
(range 18 977€ - 226 605€).
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.
Estimated enterprise value2019
72 tx
18k€109k€226k€
109 524 €Range: 18 977€ - 226 605€
NAF 5 année 2019
Valuation method used
Net Income Multiple
14 415 €
×
7.6x
=109 524 €
Range: 18 978€ - 226 606€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare NAILA INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about NAILA INVESTISSEMENT
What is the revenue of NAILA INVESTISSEMENT ?
The revenue of NAILA INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is NAILA INVESTISSEMENT profitable?
Yes, NAILA INVESTISSEMENT generated a net profit of 14 k€ in 2019.
Where is the headquarters of NAILA INVESTISSEMENT ?
The headquarters of NAILA INVESTISSEMENT is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of NAILA INVESTISSEMENT ?
The tax return of NAILA INVESTISSEMENT 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 NAILA INVESTISSEMENT operate?
NAILA INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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