SIREN : 985115997
NAMAS is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2025 a net income positive of 111 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 111 094 € | -2 623 € |
| EBITDA | -1 824 € | -2 623 € |
| Margen neto | N/C | N/C |
In 2025, NAMAS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 824 €
-1 824 €
111 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
15.045%
86.876%
0.278
In 2025, the debt ratio of NAMAS (15.04) 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 NAMAS (86.9%) 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 2025, the repayment capacity of NAMAS (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111540.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111540.8
0.0
In 2025, the liquidity ratio of NAMAS (111540.80) 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 NAMAS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of NAMAS is estimated at
307 133 €
(range 92 553€ - 632 335€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NAMAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, NAMAS generated a net profit of 111 k€ in 2025.
The headquarters of NAMAS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of NAMAS 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).
NAMAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.