SIREN : 492618780
NDR CONSEIL is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 144 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 132 000 € | 162 000 € |
| Net income | 12 577 € | 78 753 € | 89 129 € | 87 624 € | 88 614 € | 90 979 € | 89 130 € | 25 644 € | 46 208 € |
| EBITDA | -50 042 € | -6 622 € | 11 437 € | 66 378 € | 61 774 € | 51 953 € | 62 716 € | 31 808 € | 53 858 € |
| Net margin | 8.7% | 59.7% | 67.5% | 66.4% | 67.1% | 68.9% | 67.5% | 19.4% | 28.5% |
In 2024, NDR CONSEIL achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 144 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 -50 k€, representing -34.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -656%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
-50 042 €
-40 933 €
12 577 €
-34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. 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 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.021%
0.02%
8.734%
0.013
In 2024, the debt ratio of NDR CONSEIL (0.02) 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.
In 2024, the financial autonomy of NDR CONSEIL (0.0%) 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 NDR CONSEIL (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 412.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.002
0.0
In 2024, the liquidity ratio of NDR CONSEIL (412.00) 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 NDR CONSEIL (0.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 48 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 46 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
18 564 €
90 j
42 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 54 790€ to 174 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NDR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of NDR CONSEIL in 2024 is 144 k€.
Yes, NDR CONSEIL generated a net profit of 13 k€ in 2024.
The headquarters of NDR CONSEIL is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of NDR CONSEIL 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).
NDR CONSEIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.