Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOMADE PHARMA : revenue, balance sheet and financial ratios
NOMADE PHARMA is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in EVREUX (27000),
this company of category PME
shows in 2020 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOMADE PHARMA (SIREN 837962349)
Indicator
2020
Revenue
N/C
Net income
37 707 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, NOMADE PHARMA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 707 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 416%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
415.677%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.375%
Solvency indicators evolution NOMADE PHARMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
415.677
Financial autonomy
19.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
415.682020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average
In 2020, the debt ratio of NOMADE PHARMA (415.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.38%2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average
In 2020, the financial autonomy of NOMADE PHARMA (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3745.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3745.261
Liquidity indicators evolution NOMADE PHARMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
3745.261
Interest coverage
None
Sector positioning
Liquidity ratio
3745.262020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Excellent
In 2020, the liquidity ratio of NOMADE PHARMA (3745.26) 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.
Positioning of NOMADE PHARMA in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of NOMADE PHARMA is estimated at
132 888 €
(range 46 606€ - 359 413€).
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.
Estimated enterprise value2020
173 transactions
46k€132k€359k€
132 888 €Range: 46 606€ - 359 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 707 €
×
3.5x
=132 888 €
Range: 46 607€ - 359 413€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare NOMADE PHARMA with other companies in the same sector:
The revenue of NOMADE PHARMA is not publicly disclosed (confidential accounts filed with INPI).
Is NOMADE PHARMA profitable?
Yes, NOMADE PHARMA generated a net profit of 38 k€ in 2020.
Where is the headquarters of NOMADE PHARMA ?
The headquarters of NOMADE PHARMA is located in EVREUX (27000), in the department Eure.
Where to find the tax return of NOMADE PHARMA ?
The tax return of NOMADE PHARMA 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).
In which sector does NOMADE PHARMA operate?
NOMADE PHARMA 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.
Item evolution
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