SIREN : 919710988
ND INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 89 625 € | 187 875 € |
| Net income | 145 371 € | 334 602 € |
| EBITDA | -12 846 € | 34 938 € |
| Net margin | 162.2% | 178.1% |
In 2024, ND INVEST achieves revenue of 90 k€. Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 -13 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -137%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 162.2% of revenue. This profit can be retained or distributed to shareholders.
89 625 €
89 625 €
-12 846 €
-12 845 €
145 371 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 162.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.402%
43.275%
162.199%
3.758
In 2024, the debt ratio of ND INVEST (114.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ND INVEST (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ND INVEST (3.76) 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 20.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.444
-91.733
In 2024, the liquidity ratio of ND INVEST (20.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ND INVEST (-91.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-786 days): operations structurally generate cash.
-195 795 €
60 j
82 j
0 j
-786 j
Based on 103 transactions of similar company sales in 2024, the value of ND INVEST is estimated at 573 176 € (range 199 513€ - 1 529 718€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ND INVEST in 2024 is 90 k€.
Yes, ND INVEST generated a net profit of 145 k€ in 2024.
The headquarters of ND INVEST is located in VENDARGUES (34740), in the department Herault.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.