N V D NEMOURS VENTE DEVELOPPEMENT : revenue, balance sheet and financial ratios

N V D NEMOURS VENTE DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NEMOURS (77140), this company of category PME shows in 2019 a revenue of 2.6 M€. 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 - N V D NEMOURS VENTE DEVELOPPEMENT (SIREN 492410006)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 584 209 € 2 664 006 € 2 823 714 € 2 572 878 € 1 954 416 €
Net income -246 298 € -461 081 € 67 247 € 28 959 € 25 572 € 21 016 € 20 919 € 19 566 € 11 434 € 11 180 €
EBITDA N/C N/C N/C N/C N/C 88 411 € -153 815 € -89 761 € 223 540 € 164 713 €
Net margin N/C N/C N/C N/C N/C 0.8% 0.8% 0.7% 0.4% 0.6%

Revenue and income statement

In 2024, N V D NEMOURS VENTE DEVELOPPEMENT records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.

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

-246 298 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-3.21%

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

-45.571%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
N V D NEMOURS VENTE DEVELOPPEMENT

Sector positioning

Debt ratio
-3.21 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent -50 pts over 3 years

In 2024, the debt ratio of N V D NEMOURS VENTE DEVEL... (-3.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-45.57% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -16 pts over 3 years

In 2024, the financial autonomy of N V D NEMOURS VENTE DEVEL... (-45.6%) 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 47.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

47.417

Liquidity indicators evolution
N V D NEMOURS VENTE DEVELOPPEMENT

Sector positioning

Liquidity ratio
47.42 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch -23 pts over 3 years

In 2024, the liquidity ratio of N V D NEMOURS VENTE DEVEL... (47.42) 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
N V D NEMOURS VENTE DEVELOPPEMENT

Positioning of N V D NEMOURS VENTE DEVELOPPEMENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare N V D NEMOURS VENTE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about N V D NEMOURS VENTE DEVELOPPEMENT

What is the revenue of N V D NEMOURS VENTE DEVELOPPEMENT ?

The revenue of N V D NEMOURS VENTE DEVELOPPEMENT in 2019 is 2.6 M€.

Is N V D NEMOURS VENTE DEVELOPPEMENT profitable?

N V D NEMOURS VENTE DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of N V D NEMOURS VENTE DEVELOPPEMENT ?

The headquarters of N V D NEMOURS VENTE DEVELOPPEMENT is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of N V D NEMOURS VENTE DEVELOPPEMENT ?

The tax return of N V D NEMOURS VENTE DEVELOPPEMENT 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 N V D NEMOURS VENTE DEVELOPPEMENT operate?

N V D NEMOURS VENTE DEVELOPPEMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.