SIREN : 835321191
NAMASTE ROSNY is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 097 851 € | 1 237 843 € | 1 277 457 € | 630 973 € | 657 241 € | 1 045 303 € | 293 059 € |
| Net income | 127 432 € | 127 957 € | -78 132 € | -113 371 € | 134 € | 33 071 € | 19 592 € |
| EBITDA | 159 448 € | 158 157 € | -56 549 € | -130 552 € | -93 733 € | 62 843 € | 39 844 € |
| Net margin | 11.6% | 10.3% | -6.1% | -18.0% | 0.0% | 3.2% | 6.7% |
In 2024, NAMASTE ROSNY achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Significant drop of -11% vs 2023. After deducting consumption (323 k€), gross margin stands at 774 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 097 851 €
774 416 €
159 448 €
131 871 €
127 432 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.726%
36.726%
15.15%
0.845
51.5%
In 2024, the debt ratio of NAMASTE ROSNY (194.73) 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 NAMASTE ROSNY (36.7%) 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 NAMASTE ROSNY (0.84) 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 89.94. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.938
1.819
In 2024, the liquidity ratio of NAMASTE ROSNY (89.94) 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 2024, the interest coverage of NAMASTE ROSNY (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-122 323 €
0 j
32 j
4 j
-40 j
Based on 698 transactions of similar company sales in 2024, the value of NAMASTE ROSNY is estimated at 795 249 € (range 409 472€ - 1 523 849€). With an EBITDA of 159 448€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 NAMASTE ROSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NAMASTE ROSNY in 2024 is 1.1 M€.
Yes, NAMASTE ROSNY generated a net profit of 127 k€ in 2024.
The headquarters of NAMASTE ROSNY is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of NAMASTE ROSNY 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).
NAMASTE ROSNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.