SIREN : 801572827
NFDM is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 765 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 764 790 € | 801 238 € | 448 490 € | 766 061 € | 456 097 € |
| Net income | 27 511 € | 67 395 € | 22 125 € | -8 080 € | 15 724 € |
| EBITDA | 56 909 € | 107 058 € | 84 264 € | 64 369 € | 14 258 € |
| Net margin | 3.6% | 8.4% | 4.9% | -1.1% | 3.4% |
In 2024, NFDM achieves revenue of 765 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -5% vs 2023. After deducting consumption (234 k€), gross margin stands at 531 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -47%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
764 790 €
530 839 €
56 909 €
44 294 €
27 511 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
493.915%
12.799%
4.59%
6.17
24.5%
In 2024, the debt ratio of NFDM (493.92) 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 NFDM (12.8%) 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 2024, the repayment capacity of NFDM (6.17) 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 147.65. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
147.654
10.84
In 2024, the liquidity ratio of NFDM (147.65) 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 NFDM (10.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
40 817 €
23 j
29 j
8 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of NFDM is estimated at 322 596 € (range 170 709€ - 581 159€). With an EBITDA of 56 909€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 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 NFDM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NFDM in 2024 is 765 k€.
Yes, NFDM generated a net profit of 28 k€ in 2024.
The headquarters of NFDM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of NFDM 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).
NFDM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.