SIREN : 884565011
NARCOM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CORMONTREUIL (51350), this company of category PME shows in 2024 a revenue of 110 k€. 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 |
|---|---|---|---|---|
| Revenue | 110 400 € | 110 400 € | 104 400 € | 107 100 € |
| Net income | 136 462 € | 128 658 € | 20 618 € | 63 647 € |
| EBITDA | 40 687 € | 34 595 € | 23 523 € | 77 940 € |
| Net margin | 123.6% | 116.5% | 19.7% | 59.4% |
In 2024, NARCOM achieves revenue of 110 k€. Revenue is growing positively over 4 years (CAGR: +1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 110 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 41 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 136 k€, i.e. 123.6% of revenue. This profit can be retained or distributed to shareholders.
110 400 €
110 400 €
40 687 €
40 688 €
136 462 €
36.9%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 123.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.185%
123.607%
0.0
In 2024, the debt ratio of NARCOM (0.00) 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 NARCOM (96.2%) 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 NARCOM (0.00) 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.
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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Over 2021-2024, WCR increased by +69%, requiring additional financing.
-6 736 €
0 j
139 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2024,
the value of NARCOM is estimated at
157 724 €
(range 54 197€ - 396 548€).
With an EBITDA of 40 687€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 NARCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NARCOM in 2024 is 110 k€.
Yes, NARCOM generated a net profit of 136 k€ in 2024.
The headquarters of NARCOM is located in CORMONTREUIL (51350), in the department Marne.
The tax return of NARCOM 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).
NARCOM 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.