SIREN : 521574343
NAKARA.SOLUTIONS is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in OBERHOFFEN-SUR-MODER (67240), this company of category PME shows in 2019 a revenue of 500 k€. 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 | 2019 | 2015 |
|---|---|---|
| Revenue | 500 348 € | 307 834 € |
| Net income | 34 769 € | -11 220 € |
| EBITDA | 38 958 € | -3 511 € |
| Net margin | 6.9% | -3.6% |
In 2019, NAKARA.SOLUTIONS achieves revenue of 500 k€. Vs 2015, growth of +63% (308 k€ -> 500 k€). After deducting consumption (230 k€), gross margin stands at 271 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
500 348 €
270 576 €
38 958 €
32 659 €
34 769 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.255%
2.648%
7.754%
0.016
43.6%
In 2019, the debt ratio of NAKARA.SOLUTIONS (11.26) 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 2019, the financial autonomy of NAKARA.SOLUTIONS (2.6%) 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 2019, the repayment capacity of NAKARA.SOLUTIONS (0.02) 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 70.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.609
0.0
In 2019, the liquidity ratio of NAKARA.SOLUTIONS (70.61) 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 2019, the interest coverage of NAKARA.SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 97 k€ to permanently finance.
96 827 €
58 j
103 j
20 j
70 j
Based on 68 transactions of similar company sales
(all years),
the value of NAKARA.SOLUTIONS is estimated at
109 912 €
(range 39 840€ - 353 867€).
With an EBITDA of 38 958€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 NAKARA.SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NAKARA.SOLUTIONS in 2019 is 500 k€.
Yes, NAKARA.SOLUTIONS generated a net profit of 35 k€ in 2019.
The headquarters of NAKARA.SOLUTIONS is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.
The tax return of NAKARA.SOLUTIONS 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).
NAKARA.SOLUTIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.