SIREN : 891988529
N.A.S. is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 302 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 | 301 783 € | 238 452 € | 246 521 € | 241 254 € |
| Net income | 489 869 € | 315 776 € | 308 969 € | 701 361 € |
| EBITDA | 8 211 € | 29 675 € | 29 057 € | 26 799 € |
| Net margin | 162.3% | 132.4% | 125.3% | 290.7% |
In 2024, N.A.S. achieves revenue of 302 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +27% (238 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 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 8 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -72%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 162.3% of revenue. This profit can be retained or distributed to shareholders.
301 783 €
301 783 €
8 211 €
4 001 €
489 869 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 164.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.789%
42.856%
164.188%
7.015
50.8%
In 2024, the debt ratio of N.A.S. (131.79) 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 2024, the financial autonomy of N.A.S. (42.9%) 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 2024, the repayment capacity of N.A.S. (7.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7521.78. 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 898.4x. Operating income very largely covers interest expenses: high safety margin.
7521.78
898.405
In 2024, the liquidity ratio of N.A.S. (7521.78) 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 2024, the interest coverage of N.A.S. (898.4x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3645 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2021-2024, WCR increased by +674%, requiring additional financing.
3 055 903 €
133 j
9 j
0 j
3645 j
Based on 173 transactions of similar company sales (all years), the value of N.A.S. is estimated at 394 192 € (range 139 534€ - 1 039 783€). With an EBITDA of 8 211€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 N.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of N.A.S. in 2024 is 302 k€.
Yes, N.A.S. generated a net profit of 490 k€ in 2024.
The headquarters of N.A.S. is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of N.A.S. 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).
N.A.S. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.