SIREN : 751133091
ND INVEST is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 938 € | 6 030 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 991 € | 48 153 € | -80 958 € | 1 867 955 € | 202 275 € | 201 779 € | 281 856 € | 104 193 € | 50 653 € |
| EBITDA | 4 080 € | 1 079 € | -4 156 € | -29 478 € | -6 192 € | -6 666 € | -12 075 € | -17 045 € | -3 829 € |
| Net margin | 78.9% | 798.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ND INVEST achieves revenue of 14 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +131.1%. Vs 2023, growth of +131% (6 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 4 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 11 k€, i.e. 78.9% of revenue. This profit can be retained or distributed to shareholders.
13 938 €
13 938 €
4 080 €
-8 990 €
10 991 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.557%
95.557%
18.561%
35.42
94.3%
In 2024, the debt ratio of ND INVEST (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ND INVEST (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ND INVEST (35.42) 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 94411.29. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
94411.289
43.725
In 2024, the liquidity ratio of ND INVEST (94411.29) 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 2024, the interest coverage of ND INVEST (43.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 2 k€ to permanently finance.
1 517 €
0 j
61 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of ND INVEST is estimated at
27 307 €
(range 8 315€ - 57 765€).
With an EBITDA of 4 080€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of ND INVEST in 2024 is 14 k€.
Yes, ND INVEST generated a net profit of 11 k€ in 2024.
The headquarters of ND INVEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ND INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.