SIREN : 402976138
NMA is a French company founded 30 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PLAN-D'ORGON (13750), this company of category PME shows in 2024 a revenue of 929 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928 591 € | 947 962 € | 877 538 € | 827 436 € | 717 919 € | 858 983 € | 906 407 € | 715 735 € | N/C |
| Net income | 128 302 € | 56 292 € | 115 836 € | 120 215 € | 98 757 € | 58 283 € | 76 725 € | -9 187 € | 30 061 € |
| EBITDA | 165 400 € | 77 247 € | 154 914 € | 164 008 € | 63 928 € | 135 572 € | 100 261 € | -21 518 € | N/C |
| Net margin | 13.8% | 5.9% | 13.2% | 14.5% | 13.8% | 6.8% | 8.5% | -1.3% | N/C |
In 2024, NMA achieves revenue of 929 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (323 k€), gross margin stands at 605 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
928 591 €
605 472 €
165 400 €
161 523 €
128 302 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.473%
66.048%
14.074%
2.379
In 2024, the debt ratio of NMA (36.47) 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 NMA (66.0%) 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 2024, the repayment capacity of NMA (2.38) 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.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash.
-47 887 €
0 j
41 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 82 683€ to 512 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 NMA with other companies in the same sector:
The revenue of NMA in 2024 is 929 k€.
Yes, NMA generated a net profit of 128 k€ in 2024.
The headquarters of NMA is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.
The tax return of NMA 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).
NMA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.