Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: GOURDON (46300), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE NARDI : revenue, balance sheet and financial ratios
ENTREPRISE DE NARDI is a French company
founded 60 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in GOURDON (46300),
this company of category PME
shows in 2023 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE NARDI (SIREN 322376344)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
5 929 302 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
46 355 €
142 730 €
95 767 €
139 444 €
85 222 €
109 308 €
-360 125 €
1 231 €
102 241 €
EBITDA
N/C
N/C
239 310 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE DE NARDI generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 355 €
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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 7%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.015%
Financial autonomy (2025)
?
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
62.377%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.266
10.579
8.814
6.114
5.038
1.666
0.684
16.252
7.015
Financial autonomy
59.473
59.622
43.954
62.294
56.25
54.03
62.714
56.86
62.377
Repayment capacity
None
None
None
None
None
None
0.052
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.962%
None%
None%
Sector positioning
Debt ratio
7.012025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good+9 pts over 3 years
In 2025, the debt ratio of ENTREPRISE DE NARDI (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.38%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent
In 2025, the financial autonomy of ENTREPRISE DE NARDI (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.05 years2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average
In 2023, the repayment capacity of ENTREPRISE DE NARDI (0.05) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
251.763
Liquidity indicators evolution ENTREPRISE DE NARDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
238.957
265.506
219.503
254.991
220.583
203.271
247.791
246.487
251.763
Interest coverage
None
None
None
None
None
None
1.36
None
None
Sector positioning
Liquidity ratio
251.762025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good
In 2025, the liquidity ratio of ENTREPRISE DE NARDI (251.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.36x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good
In 2023, the interest coverage of ENTREPRISE DE NARDI (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE DE NARDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 871 940 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
47
0
0
Customer payment term (days)
0
0
0
0
0
0
69
0
0
Supplier payment term (days)
0
0
0
0
0
0
60
0
0
Positioning of ENTREPRISE DE NARDI in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE DE NARDI is estimated at
115 066 €
(range 39 008€ - 371 058€).
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 value2025
113 transactions
39k€115k€371k€
115 066 €Range: 39 008€ - 371 058€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 355 €
×
2.5x
=115 066 €
Range: 39 008€ - 371 058€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare ENTREPRISE DE NARDI with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE NARDI
What is the revenue of ENTREPRISE DE NARDI ?
The revenue of ENTREPRISE DE NARDI in 2023 is 5.9 M€.
Is ENTREPRISE DE NARDI profitable?
Yes, ENTREPRISE DE NARDI generated a net profit of 46 k€ in 2025.
Where is the headquarters of ENTREPRISE DE NARDI ?
The headquarters of ENTREPRISE DE NARDI is located in GOURDON (46300), in the department Lot.
Where to find the tax return of ENTREPRISE DE NARDI ?
The tax return of ENTREPRISE DE NARDI 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 ENTREPRISE DE NARDI operate?
ENTREPRISE DE NARDI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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