SIREN : 534754791
[ND] is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in FONTENET ([ND]), this company of category PME shows in 2017 a revenue of 87 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 87 438 € | 102 266 € |
| Net income | -3 904 € | 15 804 € |
| EBITDA | 8 997 € | 23 122 € |
| Net margin | -4.5% | 15.5% |
In 2017, [ND] achieves revenue of 87 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 87 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 9 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -61%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-4.5% of revenue), which will impact equity.
87 438 €
87 438 €
8 997 €
-4 206 €
-3 904 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.483%
38.945%
9.605%
6.254
83.7%
In 2017, the debt ratio of [ND] (138.48) 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 2017, the financial autonomy of [ND] (39.0%) 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 2017, the repayment capacity of [ND] (6.25) 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 259.84. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
259.836
7.525
In 2017, the liquidity ratio of [ND] (259.84) 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 2017, the interest coverage of [ND] (7.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 5 k€ to permanently finance.
5 014 €
29 j
23 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 8 858€ to 33 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 [ND] with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of [ND] in 2017 is 87 k€.
[ND] recorded a net loss in 2017.
The headquarters of [ND] is located in FONTENET ([ND]).
The tax return of [ND] 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).
[ND] operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.