SIREN : 409156833
NAMCO is a French company founded 29 years ago, specialized in the sector Soins de beauté. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 479 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 479 055 € | 1 189 105 € | 1 851 994 € | 74 178 € | 3 518 499 € | 3 733 388 € | 3 237 927 € |
| Net income | 492 869 € | -821 975 € | -334 344 € | 2 917 € | -257 373 € | 125 994 € | 33 588 € |
| EBITDA | -209 905 € | -423 562 € | -336 895 € | 3 835 € | -202 476 € | 188 105 € | 91 767 € |
| Net margin | 102.9% | -69.1% | -18.1% | 3.9% | -7.3% | 3.4% | 1.0% |
In 2021, NAMCO achieves revenue of 479 k€. Revenue is declining over the period 2016-2021 (CAGR: -31.8%). Significant drop of -60% vs 2020. After deducting consumption (63 k€), gross margin stands at 416 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -43.8% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by +50%, reducing margin by 8.2 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 493 k€, i.e. 102.9% of revenue. This profit can be retained or distributed to shareholders.
479 055 €
416 075 €
-209 905 €
-220 736 €
492 869 €
-42.2%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.877%
-43.256%
-51.157%
-1.613
9.4%
In 2021, the debt ratio of NAMCO (-67.88) 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 2021, the financial autonomy of NAMCO (-43.3%) 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 2021, the repayment capacity of NAMCO (-1.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.095
0.0
In 2021, the liquidity ratio of NAMCO (37.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NAMCO (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-694 days): operations structurally generate cash. Notable WCR improvement over the period (-621%), freeing up cash.
-923 374 €
4 j
114 j
13 j
-694 j
Based on 157 transactions of similar company sales in 2021, the value of NAMCO is estimated at 1 158 614 € (range 727 100€ - 2 219 348€). The price/revenue ratio is 0.69x (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 157 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 NAMCO with other companies in the same sector:
The revenue of NAMCO in 2021 is 479 k€.
Yes, NAMCO generated a net profit of 493 k€ in 2021.
The headquarters of NAMCO is located in PARIS (75008), in the department Paris.
The tax return of NAMCO 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).
NAMCO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.