SIREN : 898939129
NAMANILOU is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2023 a revenue of 46 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 45 517 € | 42 182 € |
| Net income | -6 310 € | -16 428 € |
| EBITDA | 17 629 € | 14 610 € |
| Net margin | -13.9% | -38.9% |
In 2023, NAMANILOU achieves revenue of 46 k€. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-13.9% of revenue), which will impact equity.
45 517 €
45 517 €
17 629 €
-6 307 €
-6 310 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at -8944%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8944.482%
-1.122%
38.722%
26.944
88.9%
In 2023, the debt ratio of NAMANILOU (-8944.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NAMANILOU (-1.1%) 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 2023, the repayment capacity of NAMANILOU (26.94) 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 627.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.69
0.0
In 2023, the liquidity ratio of NAMANILOU (627.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of NAMANILOU (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 137 days of revenue, i.e. 17 k€ to permanently finance.
17 313 €
26 j
29 j
0 j
137 j
Based on 215 transactions of similar company sales in 2023, the value of NAMANILOU is estimated at 65 498 € (range 18 374€ - 111 178€). With an EBITDA of 17 629€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 NAMANILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NAMANILOU in 2023 is 46 k€.
NAMANILOU recorded a net loss in 2023.
The headquarters of NAMANILOU is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of NAMANILOU 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).
NAMANILOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.