SIREN : 311845341
NUM SAS is a French company founded 48 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 529 344 € | 3 575 398 € | 2 320 577 € | 3 912 558 € | 4 676 635 € | 4 505 133 € | 5 174 552 € |
| Net income | 92 839 € | 285 807 € | -31 556 € | -157 570 € | 250 754 € | 215 721 € | 288 970 € |
| EBITDA | 248 288 € | 429 580 € | 32 655 € | -209 451 € | 465 783 € | 299 223 € | 497 156 € |
| Net margin | 2.6% | 8.0% | -1.4% | -4.0% | 5.4% | 4.8% | 5.6% |
In 2022, NUM SAS achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -6.2%). Slight decline of -1% vs 2021. After deducting consumption (1.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -42%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 529 344 €
2 435 082 €
248 288 €
40 003 €
92 839 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.241%
3.013%
0.0
5.4%
In 2022, the debt ratio of NUM SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NUM SAS (38.2%) 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 2022, the repayment capacity of NUM SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.276
0.0
In 2022, the liquidity ratio of NUM SAS (286.28) 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 2022, the interest coverage of NUM SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 752 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
752 174 €
73 j
34 j
48 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 226 677€ to 1 054 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 NUM SAS with other companies in the same sector:
The revenue of NUM SAS in 2022 is 3.5 M€.
Yes, NUM SAS generated a net profit of 93 k€ in 2022.
The headquarters of NUM SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of NUM SAS 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).
NUM SAS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.