Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D. NARDI GESTIONNAIRE IMMOBILIER : revenue, balance sheet and financial ratios
D. NARDI GESTIONNAIRE IMMOBILIER is a French company
founded 49 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D. NARDI GESTIONNAIRE IMMOBILIER (SIREN 310777065)
Indicator
2024
2017
2016
Revenue
N/C
N/C
N/C
Net income
260 833 €
486 211 €
489 121 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, D. NARDI GESTIONNAIRE IMMOBILIER generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 489 k€ -> 261 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 833 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.588%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.938%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution D. NARDI GESTIONNAIRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
7.906
4.908
24.588
Financial autonomy
11.336
11.375
5.938
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.592024
2016
2017
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average
In 2024, the debt ratio of D. NARDI GESTIONNAIRE IMM... (24.59) 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
5.94%2024
2016
2017
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average-6 pts over 3 years
In 2024, the financial autonomy of D. NARDI GESTIONNAIRE IMM... (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
98.796
Liquidity indicators evolution D. NARDI GESTIONNAIRE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2024
Liquidity ratio
107.404
106.944
98.796
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
98.82024
2016
2017
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Watch-14 pts over 3 years
In 2024, the liquidity ratio of D. NARDI GESTIONNAIRE IMM... (98.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution D. NARDI GESTIONNAIRE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
1081
478
0
Supplier payment term (days)
211
630
0
Positioning of D. NARDI GESTIONNAIRE IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of D. NARDI GESTIONNAIRE IMMOBILIER is estimated at
582 035 €
(range 130 802€ - 1 792 033€).
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 value2024
277 transactions
130k€582k€1792k€
582 035 €Range: 130 802€ - 1 792 033€
NAF 5 all-time
Valuation method used
Net Income Multiple
260 833 €
×
2.2x
=582 036 €
Range: 130 803€ - 1 792 033€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare D. NARDI GESTIONNAIRE IMMOBILIER with other companies in the same sector:
Frequently asked questions about D. NARDI GESTIONNAIRE IMMOBILIER
What is the revenue of D. NARDI GESTIONNAIRE IMMOBILIER ?
The revenue of D. NARDI GESTIONNAIRE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is D. NARDI GESTIONNAIRE IMMOBILIER profitable?
Yes, D. NARDI GESTIONNAIRE IMMOBILIER generated a net profit of 261 k€ in 2024.
Where is the headquarters of D. NARDI GESTIONNAIRE IMMOBILIER ?
The headquarters of D. NARDI GESTIONNAIRE IMMOBILIER is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of D. NARDI GESTIONNAIRE IMMOBILIER ?
The tax return of D. NARDI GESTIONNAIRE IMMOBILIER 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 D. NARDI GESTIONNAIRE IMMOBILIER operate?
D. NARDI GESTIONNAIRE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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