SIREN : 495295800
NDNM is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHEFORT (17300), this company of category PME shows in 2020 a revenue of 28 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 27 600 € | 33 600 € | 38 400 € | 24 000 € | 24 000 € |
| Net income | 67 745 € | 20 782 € | 8 809 € | 4 942 € | 35 005 € |
| EBITDA | -157 € | -2 143 € | 3 869 € | -3 639 € | -11 309 € |
| Net margin | 245.5% | 61.9% | 22.9% | 20.6% | 145.9% |
In 2020, NDNM achieves revenue of 28 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 28 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 -157 €, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 245.5% of revenue. This profit can be retained or distributed to shareholders.
27 600 €
27 600 €
-157 €
-415 €
67 745 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 252.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.014%
18.175%
252.246%
0.008
49.9%
In 2020, the debt ratio of NDNM (23.01) 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 NDNM (18.2%) 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 NDNM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.632
-163.057
In 2020, the liquidity ratio of NDNM (430.63) 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 2020, the interest coverage of NDNM (-163.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2409 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2020, WCR increased by +69%, requiring additional financing.
184 666 €
263 j
17 j
0 j
2409 j
Based on 71 transactions of similar company sales
in 2020,
the value of NDNM is estimated at
224 008 €
(range 53 581€ - 440 014€).
The price/revenue ratio is 0.60x
(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 71 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 NDNM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NDNM in 2020 is 28 k€.
Yes, NDNM generated a net profit of 68 k€ in 2020.
The headquarters of NDNM is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of NDNM 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).
NDNM 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.