SIREN : 899659858
NL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a revenue of 190 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 |
|---|---|---|
| Revenue | 190 000 € | 212 527 € |
| Net income | 595 € | 12 940 € |
| EBITDA | -926 € | 22 110 € |
| Net margin | 0.3% | 6.1% |
In 2024, NL achieves revenue of 190 k€. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -926 €, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -104%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
-926 €
595 €
595 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.892%
8.181%
0.313%
0.0
In 2024, the debt ratio of NL (16.89) 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 NL (8.2%) 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 NL (0.00) 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 96.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.412
0.0
In 2024, the liquidity ratio of NL (96.41) 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 2024, the interest coverage of NL (0.0x) 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: 971 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 967 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-53 days): operations structurally generate cash.
-27 913 €
971 j
4 j
0 j
-53 j
Based on 54 transactions of similar company sales
in 2024,
the value of NL is estimated at
67 467 €
(range 41 978€ - 81 570€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NL in 2024 is 190 k€.
Yes, NL generated a net profit of 595€ in 2024.
The headquarters of NL is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of NL 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).
NL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.