NEDD : revenue, balance sheet and financial ratios

NEDD is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in COLOMIERS (31770), this company of category PME shows in 2019 a revenue of 363 k€. 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

Financial history - NEDD (SIREN 539352260)
Indicator 2023 2019 2018 2016
Revenue N/C 362 953 € 374 574 € 286 854 €
Net income 0 € 24 323 € 79 381 € 31 297 €
EBITDA N/C 69 137 € 106 611 € 43 386 €
Net margin N/C 6.7% 21.2% 10.9%

Revenue and income statement

In 2023, NEDD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 31 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

206.98

Liquidity indicators evolution
NEDD

Sector positioning

Liquidity ratio
206.98 2023
2018
2019
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average +17 pts over 3 years

In 2023, the liquidity ratio of NEDD (206.98) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of NEDD (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1023 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

643 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1023 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEDD

Positioning of NEDD in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare NEDD with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about NEDD

What is the revenue of NEDD ?

The revenue of NEDD in 2019 is 363 k€.

Is NEDD profitable?

Yes, NEDD generated a net profit of 24 k€ in 2019.

Where is the headquarters of NEDD ?

The headquarters of NEDD is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of NEDD ?

The tax return of NEDD 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 NEDD operate?

NEDD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.