SIREN : 951503176
NBDO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2025 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, NBDO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 72 323 € | 15 068 € |
| EBITDA | -3 057 € | -85 870 € |
| Net margin | N/C | N/C |
In 2025, NBDO generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 15 k€ -> 72 k€.
-3 057 €
-3 057 €
72 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 1295%. This ratio is less favorable than the sector median (18.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This ratio is more favorable than the sector median (54.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention.
1295.21%
63.28%
15.83
In 2025, the debt ratio of NBDO (1295.2%) 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 2025, the financial autonomy of NBDO (63.3%) 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 2025, the repayment capacity of NBDO (15.83) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.01
-1774.85
In 2025, the liquidity ratio of NBDO (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 93 900€ to 541 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 NBDO with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Savoie:
The revenue of NBDO is not publicly disclosed (confidential accounts filed with INPI).
Yes, NBDO generated a net profit of 72 k€ in 2025.
The headquarters of NBDO is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of NBDO 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).
NBDO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.