Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAYAN : revenue, balance sheet and financial ratios
NAYAN is a French company
founded 20 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in GARCHES (92380),
this company of category PME
shows in 2023 a net income positive of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NAYAN generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 105 k€ -> 189 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 436 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.089%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.264%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
0.12
0.151
0.125
0.243
0.56
0.089
Financial autonomy
49.834
49.855
57.877
56.137
53.9
55.264
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good
In 2023, the debt ratio of NAYAN (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.26%2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good
In 2023, the financial autonomy of NAYAN (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
391.16
Liquidity indicators evolution NAYAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
243.669
249.589
332.463
374.556
427.516
391.16
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
391.162023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good
In 2023, the liquidity ratio of NAYAN (391.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NAYAN in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of NAYAN is estimated at
919 437 €
(range 185 121€ - 1 546 620€).
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.
Estimated enterprise value2023
98 tx
185k€919k€1546k€
919 437 €Range: 185 121€ - 1 546 620€
NAF 5 all-time
Valuation method used
Net Income Multiple
189 436 €
×
4.9x
=919 437 €
Range: 185 122€ - 1 546 621€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare NAYAN with other companies in the same sector:
The revenue of NAYAN is not publicly disclosed (confidential accounts filed with INPI).
Is NAYAN profitable?
Yes, NAYAN generated a net profit of 189 k€ in 2023.
Where is the headquarters of NAYAN ?
The headquarters of NAYAN is located in GARCHES (92380), in the department Hauts-de-Seine.
Where to find the tax return of NAYAN ?
The tax return of NAYAN 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).
In which sector does NAYAN operate?
NAYAN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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