SIREN : 533127155
NMB FACILITY is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 6 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 6 000 € | N/C | N/C |
| Net income | -15 147 € | 0 € | 0 € |
| EBITDA | -50 655 € | N/C | N/C |
| Net margin | -252.5% | N/C | N/C |
In 2021, NMB FACILITY achieves revenue of 6 k€. After deducting consumption (6 k€), gross margin stands at 28 €, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -844.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-252.5% of revenue), which will impact equity.
6 000 €
28 €
-50 655 €
-105 320 €
-15 147 €
-844.2%
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 658.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-31.861%
56.963%
658.65%
0.001
24.9%
In 2021, the debt ratio of NMB FACILITY (-31.86) 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 2021, the financial autonomy of NMB FACILITY (57.0%) 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 2021, the repayment capacity of NMB FACILITY (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 16.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.621
0.0
In 2021, the liquidity ratio of NMB FACILITY (16.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NMB FACILITY (0.0x) 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: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). WCR is negative (-24018 days): operations structurally generate cash.
-400 307 €
0 j
149 j
0 j
-24018 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 315€ to 5 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 NMB FACILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NMB FACILITY in 2021 is 6 k€.
NMB FACILITY recorded a net loss in 2021.
The headquarters of NMB FACILITY is located in PARIS (75004), in the department Paris.
The tax return of NMB FACILITY 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).
NMB FACILITY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.