SIREN : 379492374
NDK is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 775 615 € | 9 003 204 € | 9 124 059 € | 7 370 579 € | 5 255 945 € | 6 796 585 € | 7 566 985 € | 3 878 157 € | 4 068 449 € |
| Net income | 18 894 738 € | 21 957 665 € | 12 574 890 € | 9 873 964 € | 6 070 346 € | 6 936 878 € | 4 954 397 € | 3 607 378 € | 3 939 898 € |
| EBITDA | 4 794 971 € | -606 399 € | 675 808 € | 766 860 € | -21 643 € | 112 280 € | 483 372 € | -468 247 € | -614 649 € |
| Net margin | 160.5% | 243.9% | 137.8% | 134.0% | 115.5% | 102.1% | 65.5% | 93.0% | 96.8% |
In 2024, NDK achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +31% (9.0 M€ -> 11.8 M€). After deducting consumption (868 k€), gross margin stands at 10.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +47.5 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 18.9 M€, i.e. 160.5% of revenue. This profit can be retained or distributed to shareholders.
11 775 615 €
10 908 045 €
4 794 971 €
4 310 895 €
18 894 738 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 299.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.796%
38.259%
299.895%
3.662
13.2%
In 2024, the debt ratio of NDK (141.80) 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 2024, the financial autonomy of NDK (38.3%) 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 NDK (3.66) 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 576.75. 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 647.4x. Operating income very largely covers interest expenses: high safety margin.
576.749
647.37
In 2024, the liquidity ratio of NDK (576.75) 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 NDK (647.4x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2763 days of revenue, i.e. 90.4 M€ to permanently finance. Over 2016-2024, WCR increased by +252%, requiring additional financing.
90 369 720 €
157 j
60 j
14 j
2763 j
Based on 54 transactions of similar company sales
in 2024,
the value of NDK is estimated at
19 190 945 €
(range 6 775 273€ - 50 675 227€).
With an EBITDA of 4 794 971€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 NDK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NDK in 2024 is 11.8 M€.
Yes, NDK generated a net profit of 18.9 M€ in 2024.
The headquarters of NDK is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of NDK 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).
NDK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.