Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 1999-07-06 (26 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: VOIRON (38500), Isere
N4BRANDS : revenue, balance sheet and financial ratios
N4BRANDS is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in VOIRON (38500),
this company of category ETI
shows in 2023 a revenue of 48.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, N4BRANDS achieves revenue of 48.1 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Significant drop of -12% vs 2022. After deducting consumption (28.7 M€), gross margin stands at 19.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
48 059 424 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
19 397 584 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 057 910 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 929 336 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
102.5%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
84.66
50.223
99.891
93.293
85.714
74.479
151.248
102.5
Finanzielle Autonomie
29.329
35.858
32.751
32.385
31.043
31.9
24.781
26.687
Rückzahlungsfähigkeit
3.887
2.742
6.286
9.825
5.478
1.362
8.747
6.492
Cashflow / Umsatz
3.067%
2.904%
2.73%
1.576%
3.729%
10.069%
2.398%
2.128%
Positionnement sectoriel
Debt ratio
102.52023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Average+7 pts über 3 Jahre
In 2023, the debt ratio of N4BRANDS (102.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.69%2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Average-8 pts über 3 Jahre
In 2023, the financial autonomy of N4BRANDS (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.49 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.05 years
Q3: 2.2 years
Average+12 pts über 3 Jahre
In 2023, the repayment capacity of N4BRANDS (6.49) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 182.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
182.704
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
206.802
202.416
265.974
222.396
189.967
201.085
227.605
182.704
Zinsdeckung
13.561
16.066
8.534
21.395
10.045
2.605
13.76
13.269
Positionnement sectoriel
Liquidity ratio
182.72023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Average-6 pts über 3 Jahre
In 2023, the liquidity ratio of N4BRANDS (182.70) 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.
Interest coverage
13.27x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.5x
Q3: 6.64x
Excellent+10 pts über 3 Jahre
In 2023, the interest coverage of N4BRANDS (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2023, WCR increased by +82%, requiring additional financing.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
60 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
60 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
94 j
Entwicklung des Working Capital und der Zahlungsfristen N4BRANDS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
6 899 333 €
9 150 828 €
16 754 696 €
15 931 825 €
11 777 032 €
17 631 973 €
18 823 896 €
12 529 572 €
Lagerumschlag (Tage)
48
52
63
56
66
45
68
60
Crédit clients (jours)
22
22
31
31
50
46
49
38
Crédit fournisseurs (jours)
54
46
43
50
73
64
51
60
Positionnement de N4BRANDS dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Based on 145 transactions of similar company sales
(all years),
the value of N4BRANDS is estimated at
7 170 140 €
(range 3 088 035€ - 18 996 757€).
With an EBITDA of 3 057 910€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2023
145 transactions
3088k€7170k€18996k€
7 170 140 €Range: 3 088 035€ - 18 996 757€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 057 910 €×2.6x
Estimation7 969 864 €
2 899 388€ - 22 402 908€
Revenue Multiple30%
48 059 424 €×0.19x
Estimation9 195 019 €
5 175 184€ - 23 441 106€
Net Income Multiple20%
642 444 €×3.3x
Estimation2 133 515 €
428 933€ - 3 814 859€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare N4BRANDS with other companies in the same sector:
Yes, N4BRANDS generated a net profit of 642 k€ in 2023.
Where is the headquarters of N4BRANDS ?
The headquarters of N4BRANDS is located in VOIRON (38500), in the department Isere.
Where to find the tax return of N4BRANDS ?
The tax return of N4BRANDS 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).
In which sector does N4BRANDS operate?
N4BRANDS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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