SIREN : 799252770
NAULEAU is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in POULLIGNAC (16190), this company of category PME shows in 2024 a revenue of 76 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 141 € | 59 345 € | 55 288 € | 12 000 € | 21 470 € | 28 993 € | 21 325 € | N/C | N/C |
| Net income | -64 055 € | 67 634 € | 152 083 € | 12 783 € | 71 037 € | 1 699 € | 19 615 € | -1 355 € | -1 044 € |
| EBITDA | 40 493 € | 50 478 € | 44 901 € | 5 571 € | 13 355 € | 21 627 € | 19 437 € | -1 355 € | -1 044 € |
| Net margin | -84.1% | 114.0% | 275.1% | 106.5% | 330.9% | 5.9% | 92.0% | N/C | N/C |
In 2024, NAULEAU achieves revenue of 76 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +28% (59 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 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 40 k€, representing 53.2% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -20%, reducing margin by 31.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -64 k€ (-84.1% of revenue), which will impact equity.
76 141 €
76 141 €
40 493 €
-70 675 €
-64 055 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at -582%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-582.486%
-12.774%
50.962%
8.623
58.5%
In 2024, the debt ratio of NAULEAU (-582.49) 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 NAULEAU (-12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NAULEAU (8.62) 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 24.74. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
24.737
6.579
In 2024, the liquidity ratio of NAULEAU (24.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NAULEAU (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-654 days): operations structurally generate cash.
-138 371 €
133 j
10 j
0 j
-654 j
Based on 50 transactions of similar company sales
(all years),
the value of NAULEAU is estimated at
79 747 €
(range 29 167€ - 127 788€).
With an EBITDA of 40 493€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 NAULEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of NAULEAU in 2024 is 76 k€.
NAULEAU recorded a net loss in 2024.
The headquarters of NAULEAU is located in POULLIGNAC (16190), in the department Charente.
The tax return of NAULEAU 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).
NAULEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.