SIREN : 533714739
NADELI is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-OUEN (41100), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 172 143 € | 5 141 979 € | 3 145 328 € | 2 457 914 € | 2 314 810 € | 2 489 831 € | 2 168 868 € | 1 850 398 € | 1 722 995 € |
| Net income | -71 055 € | 45 321 € | 104 105 € | 174 € | 31 952 € | 9 433 € | 29 651 € | -1 561 € | 8 632 € |
| EBITDA | -18 913 € | 97 226 € | 158 530 € | 53 774 € | 73 587 € | 46 271 € | 63 616 € | 27 380 € | 70 601 € |
| Net margin | -2.2% | 0.9% | 3.3% | 0.0% | 1.4% | 0.4% | 1.4% | -0.1% | 0.5% |
In 2024, NADELI achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -38% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -119%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-2.2% of revenue), which will impact equity.
3 172 143 €
2 054 577 €
-18 913 €
-82 391 €
-71 055 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
99.613%
25.014%
-0.848%
-13.551
38.6%
In 2024, the debt ratio of NADELI (99.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NADELI (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NADELI (-13.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.276
-64.791
In 2024, the liquidity ratio of NADELI (141.28) 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.
In 2024, the interest coverage of NADELI (-64.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 545 k€ to permanently finance. Over 2016-2024, WCR increased by +281%, requiring additional financing.
544 657 €
35 j
55 j
56 j
62 j
Based on 56 transactions of similar company sales
(all years),
the value of NADELI is estimated at
408 346 €
(range 215 427€ - 518 461€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NADELI with other companies in the same sector:
The revenue of NADELI in 2024 is 3.2 M€.
NADELI recorded a net loss in 2024.
The headquarters of NADELI is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of NADELI 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).
NADELI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.