SIREN : 492670229
N.D.C.V. is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in RUNGIS (94150), this company of category PME shows in 2020 a revenue of 216 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 216 000 € | 320 000 € | 320 000 € | 315 000 € | 271 200 € |
| Net income | 100 192 € | 175 484 € | 183 782 € | 28 103 € | 50 072 € |
| EBITDA | 6 279 € | 72 492 € | 83 641 € | 34 781 € | 54 356 € |
| Net margin | 46.4% | 54.8% | 57.4% | 8.9% | 18.5% |
In 2020, N.D.C.V. achieves revenue of 216 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.5%). Significant drop of -32% vs 2019. After deducting consumption (0 €), gross margin stands at 216 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 6 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -91%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
6 279 €
6 278 €
100 192 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.795%
51.524%
76.306%
2.69
In 2020, the debt ratio of N.D.C.V. (89.80) 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 2020, the financial autonomy of N.D.C.V. (51.5%) 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 2020, the repayment capacity of N.D.C.V. (2.69) 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 1709.24. 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 1082.6x. Operating income very largely covers interest expenses: high safety margin.
1709.241
1082.641
In 2020, the liquidity ratio of N.D.C.V. (1709.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of N.D.C.V. (1082.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2020, WCR increased by +108%, requiring additional financing.
2 683 €
10 j
0 j
0 j
4 j
Based on 54 transactions of similar company sales
in 2020,
the value of N.D.C.V. is estimated at
206 889 €
(range 88 230€ - 362 056€).
With an EBITDA of 6 279€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 54 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 N.D.C.V. with other companies in the same sector:
The revenue of N.D.C.V. in 2020 is 216 k€.
Yes, N.D.C.V. generated a net profit of 100 k€ in 2020.
The headquarters of N.D.C.V. is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of N.D.C.V. 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).
N.D.C.V. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.