SIREN : 428885081
NODIREP is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in VERDUN (55100), this company of category PME shows in 2020 a revenue of 29 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 28 652 € | 10 202 € | 504 € | 10 308 € | N/C |
| Net income | -4 731 € | -4 586 € | -153 007 € | -101 399 € | 613 € | -57 904 € | -193 859 € | 466 845 € |
| EBITDA | -5 830 € | -5 988 € | -10 624 € | -28 906 € | 343 € | -75 120 € | -209 847 € | N/C |
| Net margin | N/C | N/C | N/C | -353.9% | 6.0% | -11488.9% | -1880.7% | N/C |
In 2023, NODIREP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 830 €
-5 830 €
-4 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory.
151.746%
38.562%
-95.267
In 2023, the debt ratio of NODIREP (151.75) 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 2023, the financial autonomy of NODIREP (38.6%) 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 2023, the repayment capacity of NODIREP (-95.27) 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 1645.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1645.105
-59.022
In 2023, the liquidity ratio of NODIREP (1645.11) 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 2023, the interest coverage of NODIREP (-59.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare NODIREP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NODIREP in 2020 is 29 k€.
NODIREP recorded a net loss in 2023.
The headquarters of NODIREP is located in VERDUN (55100), in the department Meuse.
The tax return of NODIREP 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).
NODIREP 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.