Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE N.D.K. 66 : revenue, balance sheet and financial ratios

FINANCIERE N.D.K. 66 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a net income negative of -499€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE N.D.K. 66 (SIREN 908281454)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -499 € -139 € -30 € 0 €
EBITDA -666 € -186 € -40 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE N.D.K. 66 records a net loss of 499 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-666 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-666 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.578%

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

40.887%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.962

Solvency indicators evolution
FINANCIERE N.D.K. 66

Sector positioning

Debt ratio
144.58 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 3 years

In 2024, the debt ratio of FINANCIERE N.D.K. 66 (144.58) 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
40.89% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -36 pts over 3 years

In 2024, the financial autonomy of FINANCIERE N.D.K. 66 (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of FINANCIERE N.D.K. 66 (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FINANCIERE N.D.K. 66 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE N.D.K. 66 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE N.D.K. 66

What is the revenue of FINANCIERE N.D.K. 66 ?

The revenue of FINANCIERE N.D.K. 66 is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE N.D.K. 66 profitable?

FINANCIERE N.D.K. 66 recorded a net loss in 2024.

Where is the headquarters of FINANCIERE N.D.K. 66 ?

The headquarters of FINANCIERE N.D.K. 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of FINANCIERE N.D.K. 66 ?

The tax return of FINANCIERE N.D.K. 66 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 FINANCIERE N.D.K. 66 operate?

FINANCIERE N.D.K. 66 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.