SIREN : 488061318
NARDOBEL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in REVEL (31250), this company of category ETI shows in 2024 a revenue of 6.9 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 | 6 893 000 € | 7 513 000 € | 7 208 000 € | 4 547 000 € | 3 267 360 € | 2 759 000 € | 2 795 000 € | 2 611 523 € | 2 527 077 € |
| Net income | -1 924 959 € | -176 364 € | 43 515 354 € | -553 012 € | -11 297 874 € | 4 783 616 € | -590 995 € | -756 318 € | -48 782 526 € |
| EBITDA | -10 798 550 € | -8 780 290 € | -10 696 459 € | -8 458 977 € | -6 370 455 € | -6 143 591 € | -1 142 844 € | -1 289 266 € | -1 107 865 € |
| Net margin | -27.9% | -2.3% | 603.7% | -12.2% | -345.8% | 173.4% | -21.1% | -29.0% | -1930.4% |
In 2024, NARDOBEL achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.8 M€, representing -156.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-27.9% of revenue), which will impact equity.
6 893 000 €
6 893 000 €
-10 798 550 €
-788 818 €
-1 924 959 €
-156.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.953%
71.848%
-30.364%
-37.254
In 2024, the debt ratio of NARDOBEL (35.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NARDOBEL (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NARDOBEL (-37.25) 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 467.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.897
-25.985
In 2024, the liquidity ratio of NARDOBEL (467.90) 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.
In 2024, the interest coverage of NARDOBEL (-26.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +326%, requiring additional financing.
4 432 613 €
205 j
96 j
0 j
232 j
Based on 54 transactions of similar company sales
in 2024,
the value of NARDOBEL is estimated at
4 058 403 €
(range 2 524 840€ - 4 824 676€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NARDOBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NARDOBEL in 2024 is 6.9 M€.
NARDOBEL recorded a net loss in 2024.
The headquarters of NARDOBEL is located in REVEL (31250), in the department Haute-Garonne.
The tax return of NARDOBEL 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).
NARDOBEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.