Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-07 (14 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: GRANS (13450), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NDR SERVICES : revenue, balance sheet and financial ratios
NDR SERVICES is a French company
founded 14 years ago,
specialized in the sector Autres activités informatiques.
Based in GRANS (13450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NDR SERVICES (SIREN 749958153)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, NDR SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.942%
Financial autonomy (2016)
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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
11.859%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
31.942
Financial autonomy
11.859
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.942016
2016
Q1: 0.0
Med: 2.04
Q3: 35.5
Average
In 2016, the debt ratio of NDR SERVICES (31.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.86%2016
2016
Q1: 0.31%
Med: 20.79%
Q3: 53.2%
Average
In 2016, the financial autonomy of NDR SERVICES (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
145.553
Liquidity indicators evolution NDR SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
145.553
Interest coverage
None
Sector positioning
Liquidity ratio
145.552016
2016
Q1: 117.69
Med: 202.57
Q3: 370.33
Average
In 2016, the liquidity ratio of NDR SERVICES (145.55) 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 NDR SERVICES in its sector
Comparison with sector Autres activités informatiques
Similar companies (Autres activités informatiques)
Compare NDR SERVICES with other companies in the same sector:
The revenue of NDR SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is NDR SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of NDR SERVICES ?
The headquarters of NDR SERVICES is located in GRANS (13450), in the department Bouches-du-Rhone.
Where to find the tax return of NDR SERVICES ?
The tax return of NDR SERVICES 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 NDR SERVICES operate?
NDR SERVICES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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