Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 1987-09-01 (38 years)Status: ActiveBusiness sector: SupérettesLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
NORDY VIANDES : revenue, balance sheet and financial ratios
NORDY VIANDES is a French company
founded 38 years ago,
specialized in the sector Supérettes.
Based in RUEIL-MALMAISON (92500),
this company of category GE
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORDY VIANDES (SIREN 343005013)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
3 819 273 €
3 553 789 €
4 094 917 €
3 787 663 €
3 669 694 €
3 475 209 €
2 814 672 €
2 348 528 €
2 310 960 €
Net income
435 615 €
-128 219 €
42 247 €
150 950 €
115 562 €
111 914 €
138 796 €
-3 103 €
52 084 €
-10 236 €
EBITDA
N/C
175 173 €
183 051 €
316 062 €
280 255 €
244 767 €
614 674 €
134 938 €
118 357 €
74 862 €
Net margin
N/C
-3.4%
1.2%
3.7%
3.1%
3.0%
4.0%
-0.1%
2.2%
-0.4%
Revenue and income statement
In 2023, NORDY VIANDES generates positive net income of 436 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
435 615 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.416%
Financial autonomy (2023)
?
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
40.27%
Asset age ratio (2023)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
3291.728
8.54
1.266
0.866
0.0
0.276
0.0
0.0
0.415
13.416
Financial autonomy
2.316
16.169
3.329
19.777
8.354
17.891
35.865
42.584
20.314
40.27
Repayment capacity
36.037
0.08
0.005
0.008
0.0
0.002
0.0
0.0
0.005
None
Cash flow / Revenue
1.252%
3.82%
3.745%
5.742%
5.094%
5.954%
6.113%
4.854%
4.881%
None%
Sector positioning
Debt ratio
13.422023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good+12 pts over 3 years
In 2023, the debt ratio of NORDY VIANDES (13.42) 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
40.27%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good
In 2023, the financial autonomy of NORDY VIANDES (40.3%) 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.
Repayment capacity
0.01 years2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Good
In 2022, the repayment capacity of NORDY VIANDES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
184.51
Liquidity indicators evolution NORDY VIANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
394.059
70.011
28.794
44.188
36.253
42.757
60.873
63.128
106.889
184.51
Interest coverage
8.823
3.281
3.05
0.973
1.691
1.692
0.922
0.772
0.648
None
Sector positioning
Liquidity ratio
184.512023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good+38 pts over 3 years
In 2023, the liquidity ratio of NORDY VIANDES (184.51) 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.
Interest coverage
0.65x2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good
In 2022, the interest coverage of NORDY VIANDES (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 NORDY VIANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 071 916 €
34 993 €
-624 069 €
-224 985 €
-452 620 €
-262 940 €
-67 812 €
-57 785 €
434 022 €
0 €
Inventory turnover (days)
22
26
24
23
21
21
17
20
16
0
Customer payment term (days)
1
2
0
0
1
0
0
0
2
0
Supplier payment term (days)
42
29
30
29
20
22
17
18
53
0
Positioning of NORDY VIANDES in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of NORDY VIANDES is estimated at
3 330 405 €
(range 1 141 330€ - 6 248 072€).
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.
Estimated enterprise value2023
357 transactions
1141k€3330k€6248k€
3 330 405 €Range: 1 141 330€ - 6 248 072€
NAF 5 année 2023
Valuation method used
Net Income Multiple
435 615 €
×
7.6x
=3 330 405 €
Range: 1 141 330€ - 6 248 072€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supérettes)
Compare NORDY VIANDES with other companies in the same sector:
Yes, NORDY VIANDES generated a net profit of 436 k€ in 2023.
Where is the headquarters of NORDY VIANDES ?
The headquarters of NORDY VIANDES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of NORDY VIANDES ?
The tax return of NORDY VIANDES 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 NORDY VIANDES operate?
NORDY VIANDES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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