SIREN : 411513237
NEDAP FRANCE is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 30.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 145 870 € | 28 856 062 € | 26 969 433 € | 23 465 037 € | 22 855 214 € | 26 217 391 € | 28 147 428 € | 25 883 629 € | 24 104 122 € |
| Net income | 2 456 101 € | 2 809 306 € | 2 203 447 € | 1 917 394 € | 1 722 527 € | 2 006 960 € | 2 140 000 € | 1 677 899 € | 1 314 705 € |
| EBITDA | 4 066 224 € | 4 520 510 € | 3 572 703 € | 3 186 024 € | 2 735 673 € | 3 467 888 € | 3 380 697 € | 2 951 232 € | 2 143 846 € |
| Net margin | 8.1% | 9.7% | 8.2% | 8.2% | 7.5% | 7.7% | 7.6% | 6.5% | 5.5% |
In 2024, NEDAP FRANCE achieves revenue of 30.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +4%. After deducting consumption (12.8 M€), gross margin stands at 17.3 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -10%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
30 145 870 €
17 311 582 €
4 066 224 €
3 824 958 €
2 456 101 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.989%
54.815%
7.957%
0.518
37.2%
In 2024, the debt ratio of NEDAP FRANCE (12.99) 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 2024, the financial autonomy of NEDAP FRANCE (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEDAP FRANCE (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
288.569
0.794
In 2024, the liquidity ratio of NEDAP FRANCE (288.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of NEDAP FRANCE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
8 519 826 €
84 j
43 j
50 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 346 485€ to 11 274 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NEDAP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of NEDAP FRANCE in 2024 is 30.1 M€.
Yes, NEDAP FRANCE generated a net profit of 2.5 M€ in 2024.
The headquarters of NEDAP FRANCE is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of NEDAP FRANCE 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).
NEDAP FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.