SIREN : 802760702
NANCEA 32 is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in DENAIN (59220), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 855 000 € | 2 938 763 € | 2 874 622 € | 2 597 454 € | 2 512 579 € | 2 447 306 € | 2 537 982 € | 2 191 881 € | 1 992 229 € |
| Net income | 100 211 € | 114 358 € | 118 922 € | 136 539 € | 130 745 € | 53 367 € | 58 487 € | -17 205 € | 30 700 € |
| EBITDA | 177 704 € | 199 438 € | 229 207 € | 258 322 € | 232 483 € | 131 540 € | 131 498 € | 65 285 € | 113 388 € |
| Net margin | 3.5% | 3.9% | 4.1% | 5.3% | 5.2% | 2.2% | 2.3% | -0.8% | 1.5% |
In 2024, NANCEA 32 achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -3% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 855 000 €
1 094 241 €
177 704 €
127 916 €
100 211 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.183%
62.656%
5.184%
0.007
6.6%
In 2024, the debt ratio of NANCEA 32 (0.18) 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 2024, the financial autonomy of NANCEA 32 (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NANCEA 32 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.291
0.0
In 2024, the liquidity ratio of NANCEA 32 (220.29) 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 NANCEA 32 (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 386 k€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
385 996 €
12 j
34 j
37 j
49 j
Based on 61 transactions of similar company sales
in 2024,
the value of NANCEA 32 is estimated at
703 412 €
(range 484 807€ - 1 059 494€).
With an EBITDA of 177 704€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 NANCEA 32 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of NANCEA 32 in 2024 is 2.9 M€.
Yes, NANCEA 32 generated a net profit of 100 k€ in 2024.
The headquarters of NANCEA 32 is located in DENAIN (59220), in the department Nord.
The tax return of NANCEA 32 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).
NANCEA 32 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.