SIREN : 532543428
NAM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-EN-ROLLAT (03110), this company of category PME shows in 2018 a revenue of 255 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 254 585 € | 273 446 € | 240 496 € |
| Net income | 400 771 € | 243 339 € | 1 079 € | 117 092 € | 153 292 € |
| EBITDA | N/C | N/C | 6 193 € | -23 177 € | -4 471 € |
| Net margin | N/C | N/C | 0.4% | 42.8% | 63.7% |
In 2024, NAM generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 401 k€.
400 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.651%
79.96%
1.5%
In 2024, the debt ratio of NAM (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NAM (80.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of NAM (3.26) 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 170.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.914
In 2024, the liquidity ratio of NAM (170.91) 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 2018, the interest coverage of NAM (322.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of NAM is estimated at
585 110 €
(range 373 173€ - 2 993 142€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NAM in 2018 is 255 k€.
Yes, NAM generated a net profit of 401 k€ in 2024.
The headquarters of NAM is located in SAINT-REMY-EN-ROLLAT (03110), in the department Allier.
The tax return of NAM 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).
NAM 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.