SIREN : 532276060
NALYS FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 633 923 € | 6 689 482 € | 5 573 934 € | 4 035 679 € | 3 204 508 € | 3 019 951 € | 1 990 716 € | 2 027 008 € | 2 160 295 € |
| Net income | 622 439 € | 260 659 € | -884 170 € | -828 175 € | 800 118 € | 428 505 € | 76 798 € | 152 474 € | 99 302 € |
| EBITDA | 581 373 € | 351 097 € | -192 605 € | -653 827 € | 368 898 € | 519 511 € | 102 176 € | 245 233 € | 99 304 € |
| Net margin | 5.9% | 3.9% | -15.9% | -20.5% | 25.0% | 14.2% | 3.9% | 7.5% | 4.6% |
In 2022, NALYS FRANCE achieves revenue of 10.6 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2021, growth of +59% (6.7 M€ -> 10.6 M€). After deducting consumption (0 €), gross margin stands at 10.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 581 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
10 633 923 €
10 633 923 €
581 373 €
633 288 €
622 439 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.347%
34.711%
5.258%
0.396
57.3%
In 2022, the debt ratio of NALYS FRANCE (23.35) 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 2022, the financial autonomy of NALYS FRANCE (34.7%) 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 2022, the repayment capacity of NALYS FRANCE (0.40) 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 170.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
170.083
0.4
In 2022, the liquidity ratio of NALYS FRANCE (170.08) 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.
In 2022, the interest coverage of NALYS FRANCE (0.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2014-2022, WCR increased by +70%, requiring additional financing.
1 019 262 €
60 j
44 j
0 j
35 j
Based on 63 transactions of similar company sales
in 2022,
the value of NALYS FRANCE is estimated at
871 660 €
(range 403 456€ - 1 427 099€).
With an EBITDA of 581 373€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 NALYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NALYS FRANCE in 2022 is 10.6 M€.
Yes, NALYS FRANCE generated a net profit of 622 k€ in 2022.
The headquarters of NALYS FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NALYS FRANCE 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).
NALYS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.