SIREN : 811908441
NAMAR INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 764 € | 70 668 € | 89 440 € | 128 803 € | 110 257 € | N/C | N/C |
| Net income | 772 991 € | 1 231 466 € | -259 202 € | 13 742 € | -173 416 € | -217 084 € | -7 884 € |
| EBITDA | -128 620 € | -112 452 € | 8 712 € | 68 301 € | -16 078 € | N/C | -10 835 € |
| Net margin | 1361.8% | 1742.6% | -289.8% | 10.7% | -157.3% | N/C | N/C |
In 2024, NAMAR INVESTISSEMENTS achieves revenue of 57 k€. Revenue is declining over the period 2019-2024 (CAGR: -12.4%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 57 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 -129 k€, representing -226.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -14%, reducing margin by 67.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 k€, i.e. 1361.8% of revenue. This profit can be retained or distributed to shareholders.
56 764 €
56 764 €
-128 620 €
-129 219 €
772 991 €
-226.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1362.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.604%
66.052%
1362.786%
0.718
5.6%
In 2024, the debt ratio of NAMAR INVESTISSEMENTS (45.60) 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 NAMAR INVESTISSEMENTS (66.0%) 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 2024, the repayment capacity of NAMAR INVESTISSEMENTS (0.72) 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 695.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.553
-42.231
In 2024, the liquidity ratio of NAMAR INVESTISSEMENTS (695.55) 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 2024, the interest coverage of NAMAR INVESTISSEMENTS (-42.2x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1664 days of revenue, i.e. 262 k€ to permanently finance.
262 399 €
420 j
89 j
0 j
1664 j
Based on 62 transactions of similar company sales
in 2024,
the value of NAMAR INVESTISSEMENTS is estimated at
2 295 717 €
(range 654 234€ - 4 556 389€).
The price/revenue ratio is 0.30x
(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 62 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 NAMAR INVESTISSEMENTS with other companies in the same sector:
The revenue of NAMAR INVESTISSEMENTS in 2024 is 57 k€.
Yes, NAMAR INVESTISSEMENTS generated a net profit of 773 k€ in 2024.
The headquarters of NAMAR INVESTISSEMENTS is located in PARIS (75018), in the department Paris.
The tax return of NAMAR INVESTISSEMENTS 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).
NAMAR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.