SIREN : 811988187
NITRAM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 213 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212 800 € | 162 800 € | 108 012 € | 73 988 € | 68 727 € | 67 010 € | 87 027 € | 58 560 € |
| Net income | -77 685 € | 104 755 € | 107 069 € | 12 215 € | 16 910 € | 14 916 € | 26 531 € | 25 223 € |
| EBITDA | 88 481 € | 69 333 € | 32 961 € | -3 489 € | -4 964 € | -6 447 € | 5 207 € | 7 812 € |
| Net margin | -36.5% | 64.3% | 99.1% | 16.5% | 24.6% | 22.3% | 30.5% | 43.1% |
In 2025, NITRAM achieves revenue of 213 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2024, growth of +31% (163 k€ -> 213 k€). After deducting consumption (0 €), gross margin stands at 213 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 41.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-36.5% of revenue), which will impact equity.
212 800 €
212 800 €
88 481 €
-125 257 €
-77 685 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.69%
72.575%
-36.394%
-0.75
37.6%
In 2025, the debt ratio of NITRAM (18.69) 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 2025, the financial autonomy of NITRAM (72.6%) 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 2025, the repayment capacity of NITRAM (-0.75) 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 589.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.553
0.0
In 2025, the liquidity ratio of NITRAM (589.55) 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 2025, the interest coverage of NITRAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
21 433 €
93 j
26 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 213€ to 266 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NITRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NITRAM in 2025 is 213 k€.
NITRAM recorded a net loss in 2025.
The headquarters of NITRAM is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of NITRAM 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).
NITRAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.