Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-14 (18 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: ALBERTVILLE (73200), Savoie
NORDIFLAM 73 : revenue, balance sheet and financial ratios
NORDIFLAM 73 is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in ALBERTVILLE (73200),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORDIFLAM 73 (SIREN 499998730)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 599 792 €
1 234 344 €
1 292 061 €
1 094 864 €
806 931 €
901 843 €
Net income
243 127 €
188 760 €
163 100 €
146 208 €
73 702 €
103 834 €
89 860 €
16 825 €
41 211 €
EBITDA
N/C
N/C
N/C
189 939 €
121 653 €
137 734 €
113 622 €
35 285 €
74 579 €
Net margin
N/C
N/C
N/C
9.1%
6.0%
8.0%
8.2%
2.1%
4.6%
Revenue and income statement
In 2025, NORDIFLAM 73 generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 243 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 127 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.665%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.84%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.907
9.767
2.931
1.132
16.986
11.396
9.103
0.053
23.665
Financial autonomy
63.607
58.914
55.946
73.413
56.067
55.66
48.303
56.91
51.84
Repayment capacity
0.838
1.08
0.146
0.064
0.866
0.561
None
None
None
Cash flow / Revenue
7.593%
3.986%
8.085%
7.258%
8.25%
7.548%
None%
None%
None%
Sector positioning
Debt ratio
23.662025
2023
2024
2025
Q1: 4.34
Med: 26.25
Q3: 75.35
Good+14 pts over 3 years
In 2025, the debt ratio of NORDIFLAM 73 (23.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.84%2025
2023
2024
2025
Q1: 17.17%
Med: 39.42%
Q3: 61.12%
Good
In 2025, the financial autonomy of NORDIFLAM 73 (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
228.122
Liquidity indicators evolution NORDIFLAM 73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
335.379
254.209
211.126
340.169
259.39
239.19
199.972
218.364
228.122
Interest coverage
4.802
4.962
1.286
0.738
0.854
0.807
None
None
None
Sector positioning
Liquidity ratio
228.122025
2023
2024
2025
Q1: 151.4
Med: 241.14
Q3: 361.44
Average
In 2025, the liquidity ratio of NORDIFLAM 73 (228.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 NORDIFLAM 73
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
298 609 €
359 391 €
300 978 €
282 341 €
391 731 €
446 966 €
0 €
0 €
0 €
Inventory turnover (days)
91
125
94
72
108
94
0
0
0
Customer payment term (days)
36
64
36
23
44
59
0
0
0
Supplier payment term (days)
23
30
68
18
29
20
0
0
0
Positioning of NORDIFLAM 73 in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 266 950€ to 1 592 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
266k€711k€1592k€
711 537 €Range: 266 950€ - 1 592 604€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare NORDIFLAM 73 with other companies in the same sector:
Yes, NORDIFLAM 73 generated a net profit of 243 k€ in 2025.
Where is the headquarters of NORDIFLAM 73 ?
The headquarters of NORDIFLAM 73 is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of NORDIFLAM 73 ?
The tax return of NORDIFLAM 73 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 NORDIFLAM 73 operate?
NORDIFLAM 73 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart