SIREN : 837516202
[ND] is a French company founded 8 years ago, specialized in the sector Location de logements. Based in BANYULS-SUR-MER ([ND]), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 45 079 € | 19 978 € |
| Net income | 28 483 € | 7 978 € |
| EBITDA | 34 082 € | 9 424 € |
| Net margin | 63.2% | 39.9% |
In 2021, [ND] achieves revenue of 45 k€. Vs 2020, growth of +126% (20 k€ -> 45 k€). After deducting consumption (5 k€), gross margin stands at 41 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 75.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 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 28 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
45 079 €
40 529 €
34 082 €
33 874 €
28 483 €
75.6%
Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.438%
0.0
In 2020, the debt ratio of [ND] (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of [ND] (75.6%) 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 2021, the repayment capacity of [ND] (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
0 j
0 j
Based on 178 transactions of similar company sales in 2021, the value of [ND] is estimated at 127 283 € (range 57 960€ - 240 138€). With an EBITDA of 34 082€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 Location de logements
The revenue of [ND] in 2021 is 45 k€.
Yes, [ND] generated a net profit of 28 k€ in 2021.
The headquarters of [ND] is located in BANYULS-SUR-MER ([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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.