Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-JEAN-DU-FALGA (09100), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NDF ARIEGE : revenue, balance sheet and financial ratios
NDF ARIEGE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-JEAN-DU-FALGA (09100),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NDF ARIEGE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 41 k€.
Net income (2024)
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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
41 296 €
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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
Show :
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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
80.856%
Financial autonomy (2024)
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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
36.185%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2020
2021
2023
2024
Debt ratio
77.854
66.527
46.98
29.229
21.259
33.128
0.0
98.94
80.856
Financial autonomy
34.397
33.937
35.92
44.473
37.212
26.871
47.059
30.735
36.185
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.862024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+50 pts over 3 years
In 2024, the debt ratio of NDF ARIEGE (80.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.19%2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-17 pts over 3 years
In 2024, the financial autonomy of NDF ARIEGE (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
119.196
Liquidity indicators evolution NDF ARIEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2020
2021
2023
2024
Liquidity ratio
138.184
117.703
124.374
105.647
106.336
73.147
116.834
115.145
119.196
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.22024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average
In 2024, the liquidity ratio of NDF ARIEGE (119.20) 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.
Positioning of NDF ARIEGE in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of NDF ARIEGE is estimated at
197 381 €
(range 89 249€ - 327 735€).
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.
Estimated enterprise value2024
61 tx
89k€197k€327k€
197 381 €Range: 89 249€ - 327 735€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 296 €
×
4.8x
=197 381 €
Range: 89 249€ - 327 735€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare NDF ARIEGE with other companies in the same sector:
The revenue of NDF ARIEGE is not publicly disclosed (confidential accounts filed with INPI).
Is NDF ARIEGE profitable?
Yes, NDF ARIEGE generated a net profit of 41 k€ in 2024.
Where is the headquarters of NDF ARIEGE ?
The headquarters of NDF ARIEGE is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.
Where to find the tax return of NDF ARIEGE ?
The tax return of NDF ARIEGE 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 NDF ARIEGE operate?
NDF ARIEGE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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