SIREN : 838468239
NM is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PUYMOYEN (16400), this company of category PME shows in 2025 a net income positive of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 848 789 € | 961 389 € | 69 859 € | 2 604 414 € | 505 559 € | 448 799 € |
| EBITDA | -9 247 € | -3 997 € | -4 691 € | -4 132 € | -3 069 € | -3 419 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, NM generates positive net income of 849 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 449 k€ -> 849 k€.
-9 247 €
-9 247 €
848 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.009%
99.979%
0.001
In 2025, the debt ratio of NM (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NM (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of NM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 834693.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834693.75
-294.982
In 2025, the liquidity ratio of NM (834693.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NM (-295.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 102 024€ to 6 350 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NM with other companies in the same sector:
The revenue of NM is not publicly disclosed (confidential accounts filed with INPI).
Yes, NM generated a net profit of 849 k€ in 2025.
The headquarters of NM is located in PUYMOYEN (16400), in the department Charente.
The tax return of NM 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).
NM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.