Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NADIA USAI INTERIEURS : revenue, balance sheet and financial ratios
NADIA USAI INTERIEURS is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées de design.
Based in SCEAUX (92330),
this company of category PME
shows in 2020 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NADIA USAI INTERIEURS (SIREN 803054360)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
16 463 €
4 524 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, NADIA USAI INTERIEURS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 5 k€ -> 16 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 463 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 531%. 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 (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
530.776%
Financial autonomy (2020)
?
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
8.617%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
-68.655
530.776
Financial autonomy
-115.977
8.617
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
530.782020
2019
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Watch+51 pts over 2 years
In 2020, the debt ratio of NADIA USAI INTERIEURS (530.78) 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.
Financial autonomy
8.62%2020
2019
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Average
In 2020, the financial autonomy of NADIA USAI INTERIEURS (8.6%) 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 212.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
72.44
212.026
Interest coverage
None
None
Sector positioning
Liquidity ratio
212.032020
2019
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Average+23 pts over 2 years
In 2020, the liquidity ratio of NADIA USAI INTERIEURS (212.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of NADIA USAI INTERIEURS in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 32 333€ to 171 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
32k€72k€171k€
72 418 €Range: 32 333€ - 171 773€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare NADIA USAI INTERIEURS with other companies in the same sector:
Frequently asked questions about NADIA USAI INTERIEURS
What is the revenue of NADIA USAI INTERIEURS ?
The revenue of NADIA USAI INTERIEURS is not publicly disclosed (confidential accounts filed with INPI).
Is NADIA USAI INTERIEURS profitable?
Yes, NADIA USAI INTERIEURS generated a net profit of 16 k€ in 2020.
Where is the headquarters of NADIA USAI INTERIEURS ?
The headquarters of NADIA USAI INTERIEURS is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of NADIA USAI INTERIEURS ?
The tax return of NADIA USAI INTERIEURS 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 NADIA USAI INTERIEURS operate?
NADIA USAI INTERIEURS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart