SIREN : 892888819
NUMBA is a French company founded 5 years ago, specialized in the sector Location de logements. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 103 464 € | 103 464 € |
| Net income | -6 126 € | -6 126 € |
| EBITDA | 97 338 € | 97 338 € |
| Net margin | -5.9% | -5.9% |
In 2024, NUMBA achieves revenue of 103 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 103 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 97 k€, representing 94.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-5.9% of revenue), which will impact equity.
103 464 €
103 464 €
97 338 €
-6 126 €
-6 126 €
94.1%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.832%
39.709%
94.079%
30.231
95.9%
In 2024, the debt ratio of NUMBA (151.83) 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 NUMBA (39.7%) 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 NUMBA (30.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 43 days of revenue, i.e. 12 k€ to permanently finance.
12 252 €
0 j
0 j
0 j
43 j
Based on 169 transactions of similar company sales in 2024, the value of NUMBA is estimated at 371 968 € (range 102 137€ - 666 418€). With an EBITDA of 97 338€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 NUMBA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NUMBA in 2024 is 103 k€.
NUMBA recorded a net loss in 2024.
The headquarters of NUMBA is located in CAYENNE (97300), in the department Guyane.
The tax return of NUMBA 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).
NUMBA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.