Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-07 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PONTONX-SUR-L'ADOUR (40465), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ND : revenue, balance sheet and financial ratios
ND is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PONTONX-SUR-L'ADOUR (40465),
this company of category PME
shows in 2023 a net income negative of -305€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ND records a net loss of 305 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-305 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -694%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-694.444%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-16.822%
Solvency indicators evolution ND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
214.592
-694.444
Financial autonomy
31.787
-16.822
Repayment capacity
-0.652
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-694.442023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent-50 pts over 2 years
In 2023, the debt ratio of ND (-694.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-16.82%2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average-12 pts over 2 years
In 2023, the financial autonomy of ND (-16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.65 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent
In 2022, the repayment capacity of ND (-0.65) 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.
Positioning of ND in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ND with other companies in the same sector:
The revenue of ND is not publicly disclosed (confidential accounts filed with INPI).
Is ND profitable?
ND recorded a net loss in 2023.
Where is the headquarters of ND ?
The headquarters of ND is located in PONTONX-SUR-L'ADOUR (40465), in the department Landes.
Where to find the tax return of 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).
In which sector does ND operate?
ND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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