SIREN : 384683165
NIDAZUR PROMOTION SARL is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 801 973 € | 9 739 047 € | 2 219 055 € | 14 371 602 € | 3 576 507 € |
| Net income | 1 527 795 € | 20 712 € | 142 789 € | 82 708 € | -129 045 € | 63 705 € | 23 189 € |
| EBITDA | N/C | N/C | -422 074 € | 741 680 € | 102 896 € | 1 394 579 € | 283 019 € |
| Net margin | N/C | N/C | 2.5% | 0.8% | -5.8% | 0.4% | 0.6% |
In 2021, NIDAZUR PROMOTION SARL generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 23 k€ -> 1.5 M€.
1 527 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 693%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
692.535%
12.098%
82.5%
In 2021, the debt ratio of NIDAZUR PROMOTION SARL (692.53) 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 2021, the financial autonomy of NIDAZUR PROMOTION SARL (12.1%) 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 2018, the repayment capacity of NIDAZUR PROMOTION SARL (26.62) 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 2244.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2244.598
In 2021, the liquidity ratio of NIDAZUR PROMOTION SARL (2244.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of NIDAZUR PROMOTION SARL (-40.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 496 049€ to 17 122 627€ 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 NIDAZUR PROMOTION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NIDAZUR PROMOTION SARL in 2018 is 5.8 M€.
Yes, NIDAZUR PROMOTION SARL generated a net profit of 1.5 M€ in 2021.
The headquarters of NIDAZUR PROMOTION SARL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of NIDAZUR PROMOTION SARL 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).
NIDAZUR PROMOTION SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.