SIREN : 801585050
NAUMY FRANCE is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2023 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 762 915 € | 6 561 348 € | 5 692 294 € | 3 261 405 € | N/C | 2 315 015 € |
| Net income | 147 196 € | 230 901 € | 164 519 € | 413 884 € | 364 558 € | 50 941 € |
| EBITDA | 428 221 € | 580 551 € | 453 648 € | -264 637 € | N/C | 253 060 € |
| Net margin | 2.6% | 3.5% | 2.9% | 12.7% | N/C | 2.2% |
In 2023, NAUMY FRANCE achieves revenue of 5.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Significant drop of -12% vs 2022. After deducting consumption (2.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
5 762 915 €
2 928 041 €
428 221 €
219 935 €
147 196 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.008%
10.83%
5.165%
1.241
43.8%
In 2023, the debt ratio of NAUMY FRANCE (171.01) 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 2023, the financial autonomy of NAUMY FRANCE (10.8%) 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 2023, the repayment capacity of NAUMY FRANCE (1.24) 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 68.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
68.532
0.522
In 2023, the liquidity ratio of NAUMY FRANCE (68.53) 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 2023, the interest coverage of NAUMY FRANCE (0.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 456 k€ to permanently finance. Over 2017-2023, WCR increased by +25%, requiring additional financing.
455 962 €
3 j
85 j
31 j
28 j
Based on 70 transactions of similar company sales
in 2023,
the value of NAUMY FRANCE is estimated at
1 533 793 €
(range 765 415€ - 2 989 977€).
With an EBITDA of 428 221€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 NAUMY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NAUMY FRANCE in 2023 is 5.8 M€.
Yes, NAUMY FRANCE generated a net profit of 147 k€ in 2023.
The headquarters of NAUMY FRANCE is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of NAUMY FRANCE 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).
NAUMY FRANCE 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.