SIREN : 844611145
NEMORA is a French company founded 7 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 358 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 357 894 € | 353 349 € | 351 673 € | 314 997 € |
| Net income | -84 567 € | -82 580 € | -64 036 € | -63 884 € |
| EBITDA | 46 773 € | 44 254 € | 56 630 € | 28 751 € |
| Net margin | -23.6% | -23.4% | -18.2% | -20.3% |
In 2024, NEMORA achieves revenue of 358 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Vs 2023: +1%. After deducting consumption (154 k€), gross margin stands at 204 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -85 k€ (-23.6% of revenue), which will impact equity.
357 894 €
204 284 €
46 773 €
-33 100 €
-84 567 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 31%. The balance between equity and debt is satisfactory.
207.207%
31.126%
-23.582%
-23.576
82.1%
In 2024, the debt ratio of NEMORA (207.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NEMORA (31.1%) 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.
In 2024, the repayment capacity of NEMORA (-23.58) 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 108.69. 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 110.0x. Operating income very largely covers interest expenses: high safety margin.
108.688
110.036
In 2024, the liquidity ratio of NEMORA (108.69) 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 NEMORA (110.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
88 550 €
38 j
130 j
32 j
89 j
Based on 276 transactions of similar company sales (all years), the value of NEMORA is estimated at 75 381 € (range 28 131€ - 185 674€). With an EBITDA of 46 773€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 276 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 NEMORA with other companies in the same sector:
The revenue of NEMORA in 2024 is 358 k€.
NEMORA recorded a net loss in 2024.
The headquarters of NEMORA is located in LORIENT (56100), in the department Morbihan.
The tax return of NEMORA 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).
NEMORA operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.