SIREN : 892980533
NAYLAN is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 217 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 |
|---|---|---|---|
| Revenue | 217 175 € | 201 276 € | 157 478 € |
| Net income | 815 € | 813 € | 1 655 € |
| EBITDA | 939 € | 812 € | 1 656 € |
| Net margin | 0.4% | 0.4% | 1.1% |
In 2024, NAYLAN achieves revenue of 217 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +8%. After deducting consumption (112 k€), gross margin stands at 106 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 939 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
217 175 €
105 560 €
939 €
938 €
815 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
273.663%
6.452%
0.375%
0.0
In 2024, the debt ratio of NAYLAN (273.66) 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 NAYLAN (6.5%) 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 2024, the repayment capacity of NAYLAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.415
0.0
In 2024, the liquidity ratio of NAYLAN (102.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NAYLAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-18 866 €
1 j
16 j
12 j
-31 j
Based on 698 transactions of similar company sales in 2024, the value of NAYLAN is estimated at 40 793 € (range 23 381€ - 62 214€). With an EBITDA of 939€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 NAYLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NAYLAN in 2024 is 217 k€.
Yes, NAYLAN generated a net profit of 815€ in 2024.
The headquarters of NAYLAN is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of NAYLAN 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).
NAYLAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.