SIREN : 898841986
NALA is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in GASSIN (83580), this company of category PME shows in 2022 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, NALA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 27 117 € | 16 587 € |
| Resultado neto | -518 € | -2 565 € |
| EBITDA | 93 € | -2 767 € |
| Margen neto | -1.9% | -15.5% |
En 2022, NALA alcanza unos ingresos de 27 k€. Vs 2021, crecimiento de +63% (17 k€ -> 27 k€). Tras deducir el consumo (2 k€), el margen bruto se sitúa en 25 k€, es decir, una tasa del 92%. El EBITDA alcanza 93 €, representando el 0.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +17.0 puntos. This ratio is slightly less favorable than the sector median (2.1%). El resultado neto es negativo en -518 € (-1.9% de los ingresos).
27 117 €
24 942 €
93 €
-518 €
-518 €
0.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.7%). El flujo de caja representa el 0.5% de los ingresos. This ratio is slightly less favorable than the sector median (1.9%).
Non significatif
Non significatif
0.49%
0.0
En 2022, el autonomía financiera de NALA (71.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.87. Alerta: la deuda a corto plazo supera el activo circulante.
0.87
0.0
En 2022, el ratio de liquidez de NALA (0.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 31 días. Excelente situación: los proveedores financian 31 días del ciclo operativo. La rotación d'existencias es de 42 días. Rotación rápida, señal de buena gestión d'existencias. El FM es negativo (-155 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2022, WCR worsened by 30 days of revenue, signaling an increased financing need.
-11 650 €
0 j
31 j
42 j
-155 j
Based on 121 transactions of similar company sales (all years), the value of NALA is estimated at 2 930 € (range 1 672€ - 6 328€). With an EBITDA of 93€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 NALA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Var:
The revenue of NALA in 2022 is 27 k€.
NALA recorded a net loss in 2022.
The headquarters of NALA is located in GASSIN (83580), in the department Var.
The tax return of NALA 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).
NALA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.