SIREN : 804044493
NAMALE is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 555 645 € | 2 351 696 € | 2 164 478 € | 2 206 991 € | N/C | N/C |
| Net income | 91 351 € | 45 162 € | 76 101 € | 74 344 € | 21 278 € | 11 604 € | 76 605 € |
| EBITDA | N/C | 105 720 € | 142 044 € | 136 292 € | 101 262 € | N/C | N/C |
| Net margin | N/C | 1.8% | 3.2% | 3.4% | 1.0% | N/C | N/C |
In 2024, NAMALE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 77 k€ -> 91 k€.
91 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
103.525%
26.189%
38.9%
In 2024, the debt ratio of NAMALE (103.53) 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 2024, the financial autonomy of NAMALE (26.2%) 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 2023, the repayment capacity of NAMALE (3.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.495
In 2024, the liquidity ratio of NAMALE (130.50) 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 2023, the interest coverage of NAMALE (6.9x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
8 j
308 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 67 363€ to 150 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 NAMALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of NAMALE in 2023 is 2.6 M€.
Yes, NAMALE generated a net profit of 91 k€ in 2024.
The headquarters of NAMALE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of NAMALE 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).
NAMALE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.