SIREN : 388077570
NARDELLI TP is a French company founded 33 years ago, specialized in the sector Construction de routes et autoroutes. Based in DRAP (06340), this company of category GE shows in 2024 a revenue of 13.6 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 | 13 577 803 € | 14 453 271 € | 16 123 544 € | 12 888 045 € | 12 738 819 € | 14 595 684 € | 14 648 186 € | 20 045 910 € | 15 413 633 € |
| Net income | -1 100 017 € | -801 164 € | -28 684 € | -94 960 € | -413 663 € | -440 666 € | -925 854 € | 9 895 € | 123 542 € |
| EBITDA | -949 514 € | -773 506 € | -214 403 € | -306 912 € | -320 913 € | -495 363 € | -1 112 052 € | -131 717 € | -312 781 € |
| Net margin | -8.1% | -5.5% | -0.2% | -0.7% | -3.2% | -3.0% | -6.3% | 0.0% | 0.8% |
In 2024, NARDELLI TP achieves revenue of 13.6 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -6% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 10.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -950 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-8.1% of revenue), which will impact equity.
13 577 803 €
10 698 278 €
-949 514 €
-1 038 618 €
-1 100 017 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1196%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1196.43%
2.563%
-8.232%
-2.409
16.8%
In 2024, the debt ratio of NARDELLI TP (1196.43) 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 NARDELLI TP (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NARDELLI TP (-2.41) 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 137.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.239
-21.382
In 2024, the liquidity ratio of NARDELLI TP (137.24) 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 NARDELLI TP (-21.4x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
5 643 206 €
122 j
110 j
13 j
150 j
Based on 67 transactions of similar company sales
(all years),
the value of NARDELLI TP is estimated at
1 831 150 €
(range 1 217 031€ - 3 491 001€).
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 67 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 NARDELLI TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of NARDELLI TP in 2024 is 13.6 M€.
NARDELLI TP recorded a net loss in 2024.
The headquarters of NARDELLI TP is located in DRAP (06340), in the department Alpes-Maritimes.
The tax return of NARDELLI TP 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).
NARDELLI TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.