SIREN : 890119332
NOMAD is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMBŒUF (42330), this company of category PME shows in 2024 a revenue of 77 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 77 375 € | 46 394 € | 15 094 € | 29 600 € |
| Net income | -94 992 € | -136 152 € | -74 038 € | -62 999 € |
| EBITDA | -75 255 € | -114 837 € | -76 038 € | -173 551 € |
| Net margin | -122.8% | -293.5% | -490.5% | -212.8% |
In 2024, NOMAD achieves revenue of 77 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Vs 2023, growth of +67% (46 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 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 -75 k€, representing -97.3% of revenue. Positive scissor effect: EBITDA margin improves by +150.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-122.8% of revenue), which will impact equity.
77 375 €
77 375 €
-75 255 €
-113 906 €
-94 992 €
-97.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.072%
74.846%
-72.816%
-12.71
91.4%
In 2024, the debt ratio of NOMAD (33.07) 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 NOMAD (74.8%) 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 NOMAD (-12.71) 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 6112.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6112.34
-27.529
In 2024, the liquidity ratio of NOMAD (6112.34) 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 2024, the interest coverage of NOMAD (-27.5x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 185 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 2779 days of revenue, i.e. 597 k€ to permanently finance. Over 2021-2024, WCR increased by +1857%, requiring additional financing.
597 299 €
191 j
6 j
0 j
2779 j
Based on 173 transactions of similar company sales (all years), the value of NOMAD is estimated at 29 742 € (range 12 454€ - 67 182€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 NOMAD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NOMAD in 2024 is 77 k€.
NOMAD recorded a net loss in 2024.
The headquarters of NOMAD is located in CHAMBŒUF (42330), in the department Loire.
The tax return of NOMAD 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).
NOMAD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.