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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.7%

Solvency indicators evolution
NORDIFLAM 73

Sector positioning

Debt ratio
23.66 2025
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

Sector positioning

Liquidity ratio
228.12 2025
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

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 value 2025
Indicative
266k€ 711k€ 1592k€
711 537 € Range: 266 950€ - 1 592 604€
NAF 5 année 2025

Valuation evolution

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:

Frequently asked questions about NORDIFLAM 73

What is the revenue of NORDIFLAM 73 ?

The revenue of NORDIFLAM 73 in 2022 is 1.6 M€.

Is NORDIFLAM 73 profitable?

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.