SIREN : 824723183
NSA ECO is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MAUCOMBLE (76680), this company of category PME shows in 2023 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 81 594 € | 79 871 € | 68 934 € | 74 528 € | 51 897 € | 46 797 € |
| Net income | 95 € | 1 923 € | 1 096 € | 2 138 € | 1 271 € | 2 466 € |
| EBITDA | 3 729 € | 3 515 € | 1 308 € | 2 517 € | 1 732 € | 3 837 € |
| Net margin | 0.1% | 2.4% | 1.6% | 2.9% | 2.4% | 5.3% |
In 2023, NSA ECO achieves revenue of 82 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022: +2%. After deducting consumption (12 k€), gross margin stands at 70 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
81 594 €
69 657 €
3 729 €
603 €
95 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
264.332%
23.513%
3.946%
5.109
68.3%
In 2023, the debt ratio of NSA ECO (264.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NSA ECO (23.5%) 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 2023, the repayment capacity of NSA ECO (5.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.43. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
373.432
9.842
In 2023, the liquidity ratio of NSA ECO (373.43) 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 2023, the interest coverage of NSA ECO (9.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2023, WCR increased by +286%, requiring additional financing.
7 213 €
21 j
4 j
22 j
32 j
Based on 53 transactions of similar company sales
(all years),
the value of NSA ECO is estimated at
13 454 €
(range 5 530€ - 22 270€).
With an EBITDA of 3 729€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 NSA ECO with other companies in the same sector:
The revenue of NSA ECO in 2023 is 82 k€.
Yes, NSA ECO generated a net profit of 95€ in 2023.
The headquarters of NSA ECO is located in MAUCOMBLE (76680), in the department Seine-Maritime.
The tax return of NSA ECO 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).
NSA ECO operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.