Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MONTIGNY-LE-BRETONNEUX (78180), Yvelines
NANDIGIUM CONSULTING : revenue, balance sheet and financial ratios
NANDIGIUM CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2023 a revenue of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NANDIGIUM CONSULTING (SIREN 900857947)
Indicator
2023
2022
Revenue
184 947 €
272 427 €
Net income
4 038 €
1 146 €
EBITDA
151 055 €
220 240 €
Net margin
2.2%
0.4%
Revenue and income statement
In 2023, NANDIGIUM CONSULTING achieves revenue of 185 k€. Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 185 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 81.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
184 947 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
184 947 €
EBITDA (2023)
?
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
151 055 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
113 049 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 038 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
81.7%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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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
100.0%
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
61.125%
Repayment capacity (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
77.478%
61.125%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent
In 2023, the debt ratio of NANDIGIUM CONSULTING (0.00) 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
100.0%2023
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent
In 2023, the financial autonomy of NANDIGIUM CONSULTING (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2023, the repayment capacity of NANDIGIUM CONSULTING (0.00) 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 NANDIGIUM CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of NANDIGIUM CONSULTING is estimated at
339 690 €
(range 73 334€ - 507 738€).
With an EBITDA of 151 055€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 value2023
66 tx
73k€339k€507k€
339 690 €Range: 73 334€ - 507 738€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
151 055 €×4.0x
Estimation597 997 €
110 854€ - 876 547€
Revenue Multiple30%
184 947 €×0.63x
Estimation116 951 €
50 455€ - 183 290€
Net Income Multiple20%
4 038 €×6.9x
Estimation28 035 €
13 855€ - 72 391€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 NANDIGIUM CONSULTING with other companies in the same sector:
Frequently asked questions about NANDIGIUM CONSULTING
What is the revenue of NANDIGIUM CONSULTING ?
The revenue of NANDIGIUM CONSULTING in 2023 is 185 k€.
Is NANDIGIUM CONSULTING profitable?
Yes, NANDIGIUM CONSULTING generated a net profit of 4 k€ in 2023.
Where is the headquarters of NANDIGIUM CONSULTING ?
The headquarters of NANDIGIUM CONSULTING is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of NANDIGIUM CONSULTING ?
The tax return of NANDIGIUM CONSULTING 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 NANDIGIUM CONSULTING operate?
NANDIGIUM CONSULTING 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.
Item evolution
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