SIREN : 521907097
NAN SHAN COMMUNICATION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TAVERNY (95150), this company of category PME shows in 2019 a revenue of 117 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 116 667 € | 130 527 € | 142 066 € | 142 066 € |
| Net income | -20 306 € | 6 620 € | 35 477 € | 37 163 € |
| EBITDA | -17 251 € | 50 926 € | 42 734 € | 45 262 € |
| Net margin | -17.4% | 5.1% | 25.0% | 26.2% |
In 2019, NAN SHAN COMMUNICATION achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 117 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 -17 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -134%, reducing margin by 53.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-17.4% of revenue), which will impact equity.
116 667 €
116 667 €
-17 251 €
-17 251 €
-20 306 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.352%
67.871%
-17.405%
-1.999
In 2019, the debt ratio of NAN SHAN COMMUNICATION (36.35) 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 2019, the financial autonomy of NAN SHAN COMMUNICATION (67.9%) 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 2019, the repayment capacity of NAN SHAN COMMUNICATION (-2.00) 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 424.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.8
0.0
In 2019, the liquidity ratio of NAN SHAN COMMUNICATION (424.80) 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 2019, the interest coverage of NAN SHAN COMMUNICATION (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 90 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
29 271 €
91 j
113 j
0 j
90 j
Based on 72 transactions of similar company sales
in 2019,
the value of NAN SHAN COMMUNICATION is estimated at
77 373 €
(range 46 911€ - 134 005€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 NAN SHAN COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NAN SHAN COMMUNICATION in 2019 is 117 k€.
NAN SHAN COMMUNICATION recorded a net loss in 2019.
The headquarters of NAN SHAN COMMUNICATION is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of NAN SHAN COMMUNICATION 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).
NAN SHAN COMMUNICATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.