SIREN : 838975076
NVR44 is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 36 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 36 000 € | 31 500 € | 13 758 € | 12 205 € | 20 000 € |
| Net income | 15 599 € | 14 500 € | 24 299 € | 22 830 € | 4 588 € |
| EBITDA | 25 396 € | 17 051 € | 7 208 € | 7 058 € | 12 042 € |
| Net margin | 43.3% | 46.0% | 176.6% | 187.1% | 22.9% |
In 2023, NVR44 achieves revenue of 36 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2022, growth of +14% (32 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 25 k€, representing 70.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 16 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
25 396 €
14 779 €
15 599 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.32%
59.586%
72.825%
1.195
48.5%
In 2023, the debt ratio of NVR44 (46.32) 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 2023, the financial autonomy of NVR44 (59.6%) 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 2023, the repayment capacity of NVR44 (1.20) 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 50.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.791
0.0
In 2023, the liquidity ratio of NVR44 (50.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of NVR44 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-1 521 €
10 j
449 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 699€ to 132 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NVR44 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of NVR44 in 2023 is 36 k€.
Yes, NVR44 generated a net profit of 16 k€ in 2023.
The headquarters of NVR44 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of NVR44 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).
NVR44 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.