SIREN : 440177673
NASS&WIND is a French company founded 24 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 918 609 € | 1 586 150 € | 1 133 015 € | 1 155 998 € | 1 541 654 € | N/C | N/C | N/C | N/C |
| Net income | 1 737 077 € | 1 678 854 € | 1 484 876 € | 1 985 188 € | 1 726 350 € | 10 150 476 € | -7 380 463 € | 541 709 € | 183 899 € |
| EBITDA | -344 982 € | -375 768 € | -683 046 € | -421 425 € | -642 883 € | N/C | N/C | N/C | N/C |
| Net margin | 90.5% | 105.8% | 131.1% | 171.7% | 112.0% | N/C | N/C | N/C | N/C |
In 2024, NASS&WIND achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +21% (1.6 M€ -> 1.9 M€). After deducting consumption (27 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -345 k€, representing -18.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 90.5% of revenue. This profit can be retained or distributed to shareholders.
1 918 609 €
1 891 800 €
-344 982 €
-423 119 €
1 737 077 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 116.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.2%
65.733%
116.494%
5.019
27.2%
In 2024, the debt ratio of NASS&WIND (48.20) 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 NASS&WIND (65.7%) 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 NASS&WIND (5.02) 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 2853.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2853.902
-111.816
In 2024, the liquidity ratio of NASS&WIND (2853.90) 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 NASS&WIND (-111.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 304 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 4067 days of revenue, i.e. 21.7 M€ to permanently finance.
21 676 291 €
357 j
53 j
0 j
4067 j
Based on 147 transactions of similar company sales (all years), the value of NASS&WIND is estimated at 1 410 546 € (range 702 309€ - 4 009 549€). The price/revenue ratio is 0.08x (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 147 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 NASS&WIND with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of NASS&WIND in 2024 is 1.9 M€.
Yes, NASS&WIND generated a net profit of 1.7 M€ in 2024.
The headquarters of NASS&WIND is located in LORIENT (56100), in the department Morbihan.
The tax return of NASS&WIND 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).
NASS&WIND operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.