NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. : revenue, balance sheet and financial ratios

NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 557 k€. 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 - NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. (SIREN 523363497)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C 557 177 € 872 653 € N/C
Net income 25 284 € -10 325 € -79 099 € 5 301 € 45 124 €
EBITDA N/C N/C -136 442 € 22 442 € N/C
Net margin N/C N/C -14.2% 0.6% N/C

Revenue and income statement

In 2023, NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 45 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 284 €

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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 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.898%

Financial autonomy (2023) ?
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

65.264%

Asset age ratio (2023) ?
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

4.9%

Solvency indicators evolution
NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P.

Sector positioning

Debt ratio
15.9 2023
2020
2021
2023
Q1: 0.0
Med: 16.1
Q3: 107.33
Good -9 pts over 3 years

In 2023, the debt ratio of NANTES DEVELOPPEMENT PRES... (15.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.26% 2023
2020
2021
2023
Q1: 2.4%
Med: 22.95%
Q3: 54.6%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of NANTES DEVELOPPEMENT PRES... (65.3%) 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
-2.38 years 2020
2020
Q1: -0.43 years
Med: 0.0 years
Q3: 2.83 years
Excellent

In 2020, the repayment capacity of NANTES DEVELOPPEMENT PRES... (-2.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.433

Liquidity indicators evolution
NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P.

Sector positioning

Liquidity ratio
130.43 2023
2020
2021
2023
Q1: 43.63
Med: 115.69
Q3: 239.34
Good -21 pts over 3 years

In 2023, the liquidity ratio of NANTES DEVELOPPEMENT PRES... (130.43) 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.

Interest coverage
-1.51x 2020
2020
Q1: -0.02x
Med: 0.0x
Q3: 1.88x
Average

In 2020, the interest coverage of NANTES DEVELOPPEMENT PRES... (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P.

Positioning of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 85 952€ to 480 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
85k€ 112k€ 480k€
112 807 € Range: 85 952€ - 480 418€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Blanchisserie-teinturerie de détail)

Compare NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail

Frequently asked questions about NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P.

What is the revenue of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. ?

The revenue of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. in 2020 is 557 k€.

Is NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. profitable?

Yes, NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. generated a net profit of 25 k€ in 2023.

Where is the headquarters of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. ?

The headquarters of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. ?

The tax return of NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. 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 NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. operate?

NANTES DEVELOPPEMENT PRESSING PAR ABREVIATION N.D.P. operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.