SIREN : 851143743
[ND] is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SEGRE-EN-ANJOU BLEU ([ND]), this company of category PME shows in 2023 a revenue of 126 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 126 226 € | 121 693 € | 84 121 € | 16 113 € |
| Net income | 19 731 € | 20 842 € | 24 522 € | -3 344 € |
| EBITDA | 40 492 € | 38 273 € | 33 638 € | -621 € |
| Net margin | 15.6% | 17.1% | 29.2% | -20.8% |
In 2023, [ND] achieves revenue of 126 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +98.6%. Vs 2022: +4%. After deducting consumption (17 k€), gross margin stands at 109 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
126 226 €
108 859 €
40 492 €
20 564 €
19 731 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.883%
37.223%
31.406%
2.451
69.1%
In 2023, the debt ratio of [ND] (148.88) 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 2023, the financial autonomy of [ND] (37.2%) 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 2023, the repayment capacity of [ND] (2.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.84. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
499.837
1.835
In 2023, the liquidity ratio of [ND] (499.84) 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 2023, the interest coverage of [ND] (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 26 k€ to permanently finance. Over 2020-2023, WCR increased by +1354%, requiring additional financing.
26 097 €
84 j
18 j
0 j
74 j
Based on 125 transactions of similar company sales (all years), the value of [ND] is estimated at 82 230 € (range 28 847€ - 150 149€). With an EBITDA of 40 492€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 Services d'aménagement paysager
The revenue of [ND] in 2023 is 126 k€.
Yes, [ND] generated a net profit of 20 k€ in 2023.
The headquarters of [ND] is located in SEGRE-EN-ANJOU BLEU ([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 Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.