SIREN : 982521718
NSA2 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENES-CHAMPANELLE (63122), this company of category PME shows in 2025 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 24 000 € | 10 648 € |
| Net income | 250 752 € | 344 550 € |
| EBITDA | 19 785 € | 2 762 € |
| Net margin | 1044.8% | 3235.8% |
In 2025, NSA2 achieves revenue of 24 k€. Vs 2024, growth of +125% (11 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 20 k€, representing 82.4% of revenue. Positive scissor effect: EBITDA margin improves by +56.5 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 251 k€, i.e. 1044.8% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
19 785 €
19 211 €
250 752 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1055.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.671%
43.704%
1055.221%
4.377
82.0%
In 2025, the debt ratio of NSA2 (128.67) 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 2025, the financial autonomy of NSA2 (43.7%) 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 2025, the repayment capacity of NSA2 (4.38) 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 27371.49. 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 246.7x. Operating income very largely covers interest expenses: high safety margin.
27371.486
246.672
In 2025, the liquidity ratio of NSA2 (27371.49) 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 2025, the interest coverage of NSA2 (246.7x) 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. WCR is negative (-55 days): operations structurally generate cash.
-3 659 €
0 j
0 j
0 j
-55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 094€ to 413 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NSA2 with other companies in the same sector:
The revenue of NSA2 in 2025 is 24 k€.
Yes, NSA2 generated a net profit of 251 k€ in 2025.
The headquarters of NSA2 is located in SAINT-GENES-CHAMPANELLE (63122), in the department Puy-de-Dome.
The tax return of NSA2 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).
NSA2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.