SIREN : 808723159
NOMASAV is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CREON (33670), this company of category PME shows in 2021 a revenue of 79 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 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 78 585 € | 85 302 € | 80 643 € | 67 188 € | 53 732 € |
| Net income | 8 072 € | 15 545 € | 5 335 € | -3 004 € | -9 734 € |
| EBITDA | 13 340 € | 20 098 € | 10 655 € | 1 742 € | -5 835 € |
| Net margin | 10.3% | 18.2% | 6.6% | -4.5% | -18.1% |
In 2021, NOMASAV achieves revenue of 79 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -8% vs 2020. After deducting consumption (26 k€), gross margin stands at 52 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -34%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
78 585 €
52 137 €
13 340 €
8 518 €
8 072 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.501%
4.287%
16.236%
0.215
41.8%
In 2021, the debt ratio of NOMASAV (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NOMASAV (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NOMASAV (0.21) 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 283.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
283.261
1.552
In 2021, the liquidity ratio of NOMASAV (283.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NOMASAV (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2015-2021, WCR increased by +68%, requiring additional financing.
-3 925 €
0 j
5 j
14 j
-18 j
Based on 663 transactions of similar company sales in 2021, the value of NOMASAV is estimated at 69 871 € (range 40 735€ - 126 411€). With an EBITDA of 13 340€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 NOMASAV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOMASAV in 2021 is 79 k€.
Yes, NOMASAV generated a net profit of 8 k€ in 2021.
The headquarters of NOMASAV is located in CREON (33670), in the department Gironde.
The tax return of NOMASAV 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).
NOMASAV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.