SIREN : 503058802
NOW is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2024 a revenue of 280 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 616 € | 120 426 € | 159 601 € | 142 094 € | 124 915 € | 367 133 € | 353 533 € | 326 333 € | 306 333 € |
| Net income | 211 384 € | 312 376 € | 575 897 € | 129 107 € | 264 997 € | 338 739 € | 547 048 € | 265 608 € | 47 971 € |
| EBITDA | 88 264 € | -17 999 € | 2 730 € | 335 € | 631 € | 116 423 € | 69 071 € | 91 731 € | 66 508 € |
| Net margin | 75.6% | 259.4% | 360.8% | 90.9% | 212.1% | 92.3% | 154.7% | 81.4% | 15.7% |
In 2024, NOW achieves revenue of 280 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +132% (120 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 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 88 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +46.5 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 211 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
279 616 €
279 616 €
88 264 €
89 095 €
211 384 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 126.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.304%
80.948%
126.043%
1.644
46.3%
In 2024, the debt ratio of NOW (20.30) 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 NOW (81.0%) 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 2024, the repayment capacity of NOW (1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1845.15. 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 163.6x. Operating income very largely covers interest expenses: high safety margin.
1845.151
163.627
In 2024, the liquidity ratio of NOW (1845.15) 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 2024, the interest coverage of NOW (163.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 107 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 1174 days of revenue, i.e. 912 k€ to permanently finance. Over 2016-2024, WCR increased by +947%, requiring additional financing.
911 752 €
224 j
117 j
0 j
1174 j
Based on 54 transactions of similar company sales
in 2024,
the value of NOW is estimated at
324 527 €
(range 106 217€ - 742 234€).
With an EBITDA of 88 264€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NOW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOW in 2024 is 280 k€.
Yes, NOW generated a net profit of 211 k€ in 2024.
The headquarters of NOW is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of NOW 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).
NOW operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.