SIREN : 499618395
NARA PARIS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 289 950 € | 843 313 € | 101 945 € |
| Net income | 44 729 € | 107 € | 10 550 € |
| EBITDA | 645 173 € | 235 331 € | -13 440 € |
| Net margin | 3.5% | 0.0% | 10.3% |
In 2022, NARA PARIS achieves revenue of 1.3 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +255.7%. Vs 2021, growth of +53% (843 k€ -> 1.3 M€). After deducting consumption (622 k€), gross margin stands at 668 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 289 950 €
667 968 €
645 173 €
646 576 €
44 729 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
542.414%
15.414%
3.568%
34.806
60.1%
In 2022, the debt ratio of NARA PARIS (542.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of NARA PARIS (15.4%) 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 2022, the repayment capacity of NARA PARIS (34.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 10218.30. 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 93.3x. Operating income very largely covers interest expenses: high safety margin.
10218.298
93.267
In 2022, the liquidity ratio of NARA PARIS (10218.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NARA PARIS (93.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 301 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
301 319 €
0 j
17 j
87 j
84 j
Based on 75 transactions of similar company sales
in 2022,
the value of NARA PARIS is estimated at
1 040 085 €
(range 517 509€ - 2 217 242€).
With an EBITDA of 645 173€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 NARA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NARA PARIS in 2022 is 1.3 M€.
Yes, NARA PARIS generated a net profit of 45 k€ in 2022.
The headquarters of NARA PARIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of NARA PARIS 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).
NARA PARIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.