SIREN : 533213013
NLAM is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 130 124 € | 3 822 993 € | 3 290 515 € | 2 489 588 € | 1 787 589 € | 2 498 214 € | 2 753 326 € | 1 094 458 € | 913 868 € |
| Net income | 230 547 € | 218 291 € | 135 649 € | 292 781 € | 56 359 € | -380 € | 458 € | 24 486 € | 3 866 € |
| EBITDA | 744 921 € | 718 508 € | 538 017 € | 521 876 € | 280 503 € | 269 848 € | 306 995 € | 101 891 € | 18 508 € |
| Net margin | 5.6% | 5.7% | 4.1% | 11.8% | 3.2% | -0.0% | 0.0% | 2.2% | 0.4% |
In 2024, NLAM achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023: +8%. After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 745 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 130 124 €
3 015 294 €
744 921 €
306 346 €
230 547 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.308%
31.617%
7.227%
0.342
50.4%
In 2024, the debt ratio of NLAM (41.31) 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 NLAM (31.6%) 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 2024, the repayment capacity of NLAM (0.34) 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 87.81. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
87.805
0.521
In 2024, the liquidity ratio of NLAM (87.81) 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 NLAM (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 83 k€ to permanently finance.
82 726 €
1 j
40 j
3 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of NLAM is estimated at 3 037 172 € (range 1 560 594€ - 5 718 918€). With an EBITDA of 744 921€, 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 NLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NLAM in 2024 is 4.1 M€.
Yes, NLAM generated a net profit of 231 k€ in 2024.
The headquarters of NLAM is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of NLAM 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).
NLAM 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.