SIREN : 493359277
NDK is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 45.8 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 45 825 603 € | 10 781 938 € | 18 883 € | 8 365 230 € | 14 345 447 € | 23 025 951 € |
| Net income | 171 508 € | 102 068 € | 2 051 € | -656 695 € | -219 383 € | 230 588 € |
| EBITDA | 627 008 € | 248 622 € | -170 385 € | 1 242 590 € | -43 403 € | 577 900 € |
| Net margin | 0.4% | 0.9% | 10.9% | -7.9% | -1.5% | 1.0% |
In 2024, NDK achieves revenue of 45.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +325% (10.8 M€ -> 45.8 M€). After deducting consumption (43.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
45 825 603 €
2 661 931 €
627 008 €
657 253 €
171 508 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 708%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
707.506%
6.376%
0.331%
50.648
69.0%
In 2024, the debt ratio of NDK (707.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NDK (6.4%) 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 (50.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.79. 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 89.1x. Operating income very largely covers interest expenses: high safety margin.
211.787
89.052
In 2024, the liquidity ratio of NDK (211.79) 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 2024, the interest coverage of NDK (89.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 14.7 M€ to permanently finance.
14 746 221 €
3 j
58 j
50 j
116 j
Based on 148 transactions of similar company sales in 2024, the value of NDK is estimated at 2 800 403 € (range 1 243 607€ - 4 928 230€). With an EBITDA of 627 008€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 Commerce de voitures et de véhicules automobiles légers
The revenue of NDK in 2024 is 45.8 M€.
Yes, NDK generated a net profit of 172 k€ in 2024.
The headquarters of NDK is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
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 Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.