SIREN : 948445424
NAZARA is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2023 a revenue of 841 k€. 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 |
|---|---|
| Revenue | 840 592 € |
| Net income | 25 871 € |
| EBITDA | 48 784 € |
| Net margin | 3.1% |
In 2023, NAZARA achieves revenue of 841 k€. After deducting consumption (706 k€), gross margin stands at 135 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
840 592 €
135 036 €
48 784 €
30 531 €
25 871 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.607%
17.195%
3.146%
0.229
75.7%
In 2023, the debt ratio of NAZARA (19.61) 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 NAZARA (17.2%) 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 NAZARA (0.23) 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 92.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.846
0.0
In 2023, the liquidity ratio of NAZARA (92.85) 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 NAZARA (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 51 k€ to permanently finance.
51 268 €
23 j
57 j
0 j
22 j
Based on 100 transactions of similar company sales in 2023, the value of NAZARA is estimated at 220 770 € (range 114 409€ - 452 487€). With an EBITDA of 48 784€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 NAZARA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of NAZARA in 2023 is 841 k€.
Yes, NAZARA generated a net profit of 26 k€ in 2023.
The headquarters of NAZARA is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of NAZARA 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).
NAZARA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.