SIREN : 382636991
NARDOU is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13004), this company of category PME shows in 2024 a revenue of 720 k€. 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 | 719 992 € | 836 721 € | 834 869 € | 826 572 € | 816 706 € | 853 327 € | 974 048 € | 921 347 € | 1 035 601 € |
| Net income | 45 425 € | 102 178 € | 54 847 € | 110 662 € | 106 202 € | 91 457 € | 70 106 € | 75 279 € | 112 360 € |
| EBITDA | 67 364 € | 155 989 € | 114 089 € | 176 267 € | 168 461 € | 123 219 € | 114 088 € | 127 184 € | 173 720 € |
| Net margin | 6.3% | 12.2% | 6.6% | 13.4% | 13.0% | 10.7% | 7.2% | 8.2% | 10.8% |
In 2024, NARDOU achieves revenue of 720 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -14% vs 2023. After deducting consumption (105 k€), gross margin stands at 615 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -57%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
719 992 €
615 136 €
67 364 €
45 316 €
45 425 €
9.4%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.992%
59.148%
9.271%
2.255
73.0%
In 2024, the debt ratio of NARDOU (35.99) 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 NARDOU (59.1%) 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.
In 2024, the repayment capacity of NARDOU (2.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
368.243
3.16
In 2024, the liquidity ratio of NARDOU (368.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NARDOU (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
174 850 €
63 j
99 j
7 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 867€ to 177 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NARDOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of NARDOU in 2024 is 720 k€.
Yes, NARDOU generated a net profit of 45 k€ in 2024.
The headquarters of NARDOU is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of NARDOU 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).
NARDOU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.