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

NADELIS MANAGEMENT COMPAGNIE : revenue, balance sheet and financial ratios

NADELIS MANAGEMENT COMPAGNIE is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NADELIS MANAGEMENT COMPAGNIE (SIREN 913130183)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 479 634 € 795 659 € 403 955 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NADELIS MANAGEMENT COMPAGNIE generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 404 k€ -> 480 k€.

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

479 634 €

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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 970%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

969.723%

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

9.163%

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

29.2%

Solvency indicators evolution
NADELIS MANAGEMENT COMPAGNIE

Sector positioning

Debt ratio
969.72 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of NADELIS MANAGEMENT COMPAGNIE (969.72) 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
9.16% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average

In 2024, the financial autonomy of NADELIS MANAGEMENT COMPAGNIE (9.2%) 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 438.61. 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

438.611

Liquidity indicators evolution
NADELIS MANAGEMENT COMPAGNIE

Sector positioning

Liquidity ratio
438.61 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good

In 2024, the liquidity ratio of NADELIS MANAGEMENT COMPAGNIE (438.61) 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.

Positioning of NADELIS MANAGEMENT COMPAGNIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of NADELIS MANAGEMENT COMPAGNIE is estimated at 3 321 708 € (range 1 254 204€ - 8 315 178€). 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.

Estimated enterprise value 2024
69 tx
1254k€ 3321k€ 8315k€
3 321 708 € Range: 1 254 204€ - 8 315 178€
NAF 5 année 2024

Valuation method used

Net Income Multiple
479 634 € × 6.9x = 3 321 709 €
Range: 1 254 205€ - 8 315 178€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare NADELIS MANAGEMENT COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about NADELIS MANAGEMENT COMPAGNIE

What is the revenue of NADELIS MANAGEMENT COMPAGNIE ?

The revenue of NADELIS MANAGEMENT COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is NADELIS MANAGEMENT COMPAGNIE profitable?

Yes, NADELIS MANAGEMENT COMPAGNIE generated a net profit of 480 k€ in 2024.

Where is the headquarters of NADELIS MANAGEMENT COMPAGNIE ?

The headquarters of NADELIS MANAGEMENT COMPAGNIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of NADELIS MANAGEMENT COMPAGNIE ?

The tax return of NADELIS MANAGEMENT COMPAGNIE 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 NADELIS MANAGEMENT COMPAGNIE operate?

NADELIS MANAGEMENT COMPAGNIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.