SIREN : 380462135
NAJA MOBILIER URBAIN is a French company founded 35 years ago, specialized in the sector Régie publicitaire de médias. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 101 460 € | N/C | 2 148 638 € | 2 489 628 € | 2 441 990 € | 2 469 276 € |
| Net income | -600 785 € | -720 351 € | -605 146 € | 90 443 € | 76 851 € | 71 333 € |
| EBITDA | -273 806 € | N/C | -284 577 € | 357 358 € | 347 692 € | 347 284 € |
| Net margin | -28.6% | N/C | -28.2% | 3.6% | 3.1% | 2.9% |
In 2024, NAJA MOBILIER URBAIN achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (15 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -274 k€, representing -13.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -601 k€ (-28.6% of revenue), which will impact equity.
2 101 460 €
2 086 926 €
-273 806 €
-511 752 €
-600 785 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.086%
-68.098%
-22.362%
-1.755
5.9%
In 2024, the debt ratio of NAJA MOBILIER URBAIN (-63.09) 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.
In 2024, the financial autonomy of NAJA MOBILIER URBAIN (-68.1%) 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 NAJA MOBILIER URBAIN (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.958
-5.044
In 2024, the liquidity ratio of NAJA MOBILIER URBAIN (106.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NAJA MOBILIER URBAIN (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
249 023 €
209 j
279 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 229 610€ to 1 129 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NAJA MOBILIER URBAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of NAJA MOBILIER URBAIN in 2024 is 2.1 M€.
NAJA MOBILIER URBAIN recorded a net loss in 2024.
The headquarters of NAJA MOBILIER URBAIN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NAJA MOBILIER URBAIN 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).
NAJA MOBILIER URBAIN operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.