Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-HILAIRE-BONNEVAL (87260), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BORIS NADAUD : revenue, balance sheet and financial ratios
EURL BORIS NADAUD is a French company
founded 16 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-HILAIRE-BONNEVAL (87260),
this company of category PME
shows in 2023 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BORIS NADAUD (SIREN 519543896)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
47 320 €
44 724 €
53 217 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL BORIS NADAUD generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 53 k€ -> 47 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 320 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
57.833%
Financial autonomy (2023)
?
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
48.783%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
185.487
88.234
57.833
Financial autonomy
25.591
37.807
48.783
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
57.832023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average-16 pts over 3 years
In 2023, the debt ratio of EURL BORIS NADAUD (57.83) 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
48.78%2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Good+32 pts over 3 years
In 2023, the financial autonomy of EURL BORIS NADAUD (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
309.786
Liquidity indicators evolution EURL BORIS NADAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
217.868
221.993
309.786
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
309.792023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Excellent+20 pts over 3 years
In 2023, the liquidity ratio of EURL BORIS NADAUD (309.79) 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.
Positioning of EURL BORIS NADAUD in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of EURL BORIS NADAUD is estimated at
166 350 €
(range 46 405€ - 465 667€).
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
120 transactions
46k€166k€465k€
166 350 €Range: 46 405€ - 465 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 320 €
×
3.5x
=166 350 €
Range: 46 406€ - 465 667€
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 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare EURL BORIS NADAUD with other companies in the same sector:
Frequently asked questions about EURL BORIS NADAUD
What is the revenue of EURL BORIS NADAUD ?
The revenue of EURL BORIS NADAUD is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BORIS NADAUD profitable?
Yes, EURL BORIS NADAUD generated a net profit of 47 k€ in 2023.
Where is the headquarters of EURL BORIS NADAUD ?
The headquarters of EURL BORIS NADAUD is located in SAINT-HILAIRE-BONNEVAL (87260), in the department Haute-Vienne.
Where to find the tax return of EURL BORIS NADAUD ?
The tax return of EURL BORIS NADAUD 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 EURL BORIS NADAUD operate?
EURL BORIS NADAUD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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