SIREN : 834107724
NB DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERAND-LE-PUY (03150), this company of category PME shows in 2025 a revenue of 389 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 389 441 € | 329 999 € | 514 684 € | 367 926 € | 207 950 € | 161 648 € | 120 000 € |
| Net income | 339 943 € | 291 264 € | 313 226 € | 205 465 € | 92 401 € | 49 462 € | 37 167 € |
| EBITDA | 304 474 € | 248 342 € | 429 213 € | 296 117 € | 142 585 € | 85 269 € | 60 190 € |
| Net margin | 87.3% | 88.3% | 60.9% | 55.8% | 44.4% | 30.6% | 31.0% |
In 2025, NB DEVELOPPEMENT achieves revenue of 389 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2024, growth of +18% (330 k€ -> 389 k€). After deducting consumption (0 €), gross margin stands at 389 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 304 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
389 441 €
389 441 €
304 474 €
297 366 €
339 943 €
78.2%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.267%
95.682%
88.778%
0.01
47.5%
In 2025, the debt ratio of NB DEVELOPPEMENT (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NB DEVELOPPEMENT (95.7%) 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 2025, the repayment capacity of NB DEVELOPPEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 939.82. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
939.822
0.212
In 2025, the liquidity ratio of NB DEVELOPPEMENT (939.82) 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.
In 2025, the interest coverage of NB DEVELOPPEMENT (0.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 414 days of revenue, i.e. 448 k€ to permanently finance. Over 2018-2025, WCR increased by +322%, requiring additional financing.
447 783 €
48 j
18 j
0 j
414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 168 656€ to 1 963 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NB DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NB DEVELOPPEMENT in 2025 is 389 k€.
Yes, NB DEVELOPPEMENT generated a net profit of 340 k€ in 2025.
The headquarters of NB DEVELOPPEMENT is located in SAINT-GERAND-LE-PUY (03150), in the department Allier.
The tax return of NB DEVELOPPEMENT 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).
NB DEVELOPPEMENT 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.