SIREN : 892390121
NALICIA BY N is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in DOURGES (62119), this company of category PME shows in 2021 a revenue of 3 k€. 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 | 2021 |
|---|---|
| Revenue | 3 027 € |
| Net income | 0 € |
| EBITDA | -24 027 € |
| Net margin | 0.0% |
In 2021, NALICIA BY N achieves revenue of 3 k€. After deducting consumption (5 k€), gross margin stands at -2 k€, i.e. a rate of -81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -793.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 027 €
-2 447 €
-24 027 €
-24 027 €
-358.9%
The liquidity ratio (= Current assets / Current liabilities) stands at 13.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.637
-1.128
In 2021, the liquidity ratio of NALICIA BY N (13.64) 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 2021, the interest coverage of NALICIA BY N (-1.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-3347 days): operations structurally generate cash.
-28 141 €
6 j
0 j
73 j
-3347 j
Based on 157 transactions of similar company sales in 2021, the value of NALICIA BY N is estimated at 2 081 € (range 1 384€ - 2 699€). The price/revenue ratio is 0.69x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 NALICIA BY N with other companies in the same sector:
The revenue of NALICIA BY N in 2021 is 3 k€.
Profitability information is not publicly available.
The headquarters of NALICIA BY N is located in DOURGES (62119), in the department Pas-de-Calais.
The tax return of NALICIA BY N 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).
NALICIA BY N operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.