SIREN : 900603903
NM3A is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CHAILLE-LES-MARAIS (85450), this company of category PME shows in 2025 a revenue of 5 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 | 2023 | 2022 |
|---|---|---|---|---|
| Ingresos | 5 273 € | 997 € | 185 € | N/C |
| Resultado neto | 98 093 € | 133 154 € | 116 659 € | 4 057 € |
| EBITDA | -5 254 € | -8 255 € | -3 498 € | -17 112 € |
| Margen neto | 1860.3% | 13355.5% | 63058.9% | N/C |
In 2025, NM3A achieves revenue of 5 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +433.9%. Vs 2024, growth of +429% (997 € -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 -5 k€, representing -99.6% of revenue. Positive scissor effect: EBITDA margin improves by +728.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1860.3% of revenue. This profit can be retained or distributed to shareholders.
5 273 €
5 273 €
-5 254 €
-12 854 €
98 093 €
-99.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2004.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.184%
10.098%
2004.419%
0.944
98.6%
In 2025, the debt ratio of NM3A (28.18) 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 NM3A (10.1%) 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 2025, the repayment capacity of NM3A (0.94) 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 21.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.027
-490.236
In 2025, the liquidity ratio of NM3A (21.03) 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 2025, the interest coverage of NM3A (-490.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-35048 days): operations structurally generate cash.
-513 359 €
27 j
58 j
0 j
-35048 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 17 196€ to 486 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NM3A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NM3A in 2025 is 5 k€.
Yes, NM3A generated a net profit of 98 k€ in 2025.
The headquarters of NM3A is located in CHAILLE-LES-MARAIS (85450), in the department Vendee.
The tax return of NM3A 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).
NM3A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.