Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE : revenue, balance sheet and financial ratios

ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44200), this company of category PME shows in 2025 a net income positive of 28 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

Financial history - ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE (SIREN 878149574)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 28 358 € 26 790 € -132 022 € 418 955 € 22 233 € 315 976 €
EBITDA -1 302 € -2 714 € -3 645 € -2 836 € -3 145 € -7 287 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 316 k€ -> 28 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 302 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 302 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 358 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.053%

Financial autonomy (2025) ?
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

99.946%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.021

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good

In 2025, the debt ratio of ND-STAPES, SOCIETE DE PAR... (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.95% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of ND-STAPES, SOCIETE DE PAR... (100.0%) 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.

Repayment capacity
0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Good -22 pts over 3 years

In 2025, the repayment capacity of ND-STAPES, SOCIETE DE PAR... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE

Positioning of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 818€ to 212 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
36k€ 72k€ 212k€
72 624 € Range: 36 818€ - 212 186€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE

What is the revenue of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE ?

The revenue of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE is not publicly disclosed (confidential accounts filed with INPI).

Is ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE profitable?

Yes, ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE generated a net profit of 28 k€ in 2025.

Where is the headquarters of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE ?

The headquarters of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE ?

The tax return of ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE 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-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE operate?

ND-STAPES, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.