SIREN : 339437519
NIGERMAT is a French company founded 39 years ago, specialized in the sector Fabrication de verre creux. Based in BLANGY-SUR-BRESLE (76340), this company of category PME shows in 2024 a revenue of 17.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 049 629 € | 16 912 108 € | 16 015 855 € | 13 860 685 € | 9 318 479 € | 12 702 438 € | 12 929 364 € | 14 203 710 € | 12 238 403 € |
| Net income | 749 701 € | 770 975 € | 581 111 € | 608 679 € | 221 340 € | 415 042 € | 539 188 € | 527 057 € | 544 531 € |
| EBITDA | 1 836 499 € | 1 485 730 € | 1 035 114 € | 1 224 757 € | 334 389 € | 912 272 € | 1 044 806 € | 909 231 € | 692 063 € |
| Net margin | 4.4% | 4.6% | 3.6% | 4.4% | 2.4% | 3.3% | 4.2% | 3.7% | 4.4% |
In 2024, NIGERMAT achieves revenue of 17.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +1%. After deducting consumption (1.2 M€), gross margin stands at 15.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 750 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
17 049 629 €
15 861 104 €
1 836 499 €
1 224 409 €
749 701 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.137%
57.463%
8.047%
1.066
35.8%
In 2024, the debt ratio of NIGERMAT (21.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIGERMAT (57.5%) 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 NIGERMAT (1.07) 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 221.96. 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 2.1x. Financial charges are adequately covered by operations.
221.96
2.138
In 2024, the liquidity ratio of NIGERMAT (221.96) 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 NIGERMAT (2.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
3 085 812 €
66 j
65 j
8 j
65 j
Based on 228 transactions of similar company sales (all years), the value of NIGERMAT is estimated at 2 341 418 € (range 965 609€ - 6 255 567€). With an EBITDA of 1 836 499€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 NIGERMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of NIGERMAT in 2024 is 17.0 M€.
Yes, NIGERMAT generated a net profit of 750 k€ in 2024.
The headquarters of NIGERMAT is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
The tax return of NIGERMAT 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).
NIGERMAT operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.