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NDM SECURITE : revenue, balance sheet and financial ratios

NDM SECURITE is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in COTIGNAC (83570), this company of category PME shows in 2021 a net income negative of -70 k€. 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

Financial history - NDM SECURITE (SIREN 885321877)
Indicator 2021
Revenue N/C
Net income -69 708 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, NDM SECURITE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 708 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -502%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-502.423%

Financial autonomy (2021) ?
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

-12.047%

Asset age ratio (2021) ?
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

78.5%

Solvency indicators evolution
NDM SECURITE

Sector positioning

Debt ratio
-502.42 2021
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Excellent

In 2021, the debt ratio of NDM SECURITE (-502.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.05% 2021
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Watch

In 2021, the financial autonomy of NDM SECURITE (-12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

191.248

Liquidity indicators evolution
NDM SECURITE

Sector positioning

Liquidity ratio
191.25 2021
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Average

In 2021, the liquidity ratio of NDM SECURITE (191.25) 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 NDM SECURITE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare NDM SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about NDM SECURITE

What is the revenue of NDM SECURITE ?

The revenue of NDM SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is NDM SECURITE profitable?

NDM SECURITE recorded a net loss in 2021.

Where is the headquarters of NDM SECURITE ?

The headquarters of NDM SECURITE is located in COTIGNAC (83570), in the department Var.

Where to find the tax return of NDM SECURITE ?

The tax return of NDM SECURITE 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 NDM SECURITE operate?

NDM SECURITE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.