SIREN : 949931729
NDS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in HERBIGNAC (44410), this company of category PME shows in 2023 a net income negative of -99€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -99 € |
| EBITDA | -3 164 € |
| Net margin | N/C |
In 2023, NDS records a net loss of 99 €. This deficit will reduce equity on the balance sheet.
-3 164 €
-3 164 €
-99 €
The debt ratio (= Financial debt / Equity x 100) stands at 5492%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5491.603%
1.751%
-15.736
In 2023, the debt ratio of NDS (5491.60) 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 2023, the financial autonomy of NDS (1.8%) 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 2023, the repayment capacity of NDS (-15.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.259
-89.159
In 2023, the liquidity ratio of NDS (96.26) 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 2023, the interest coverage of NDS (-89.2x) 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.
Compare NDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NDS is not publicly disclosed (confidential accounts filed with INPI).
NDS recorded a net loss in 2023.
The headquarters of NDS is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of NDS 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).
NDS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.