SIREN : 824733950
NSD is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in LEXY (54720), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 166 221 € | 2 094 624 € | 2 285 339 € | 1 994 502 € | 1 438 386 € | 1 686 750 € | 1 256 418 € |
| Net income | 162 414 € | 134 787 € | 201 059 € | 152 011 € | 75 135 € | 222 539 € | -165 430 € |
| EBITDA | 195 530 € | 155 594 € | 266 466 € | 201 541 € | 98 696 € | 240 516 € | -159 923 € |
| Net margin | 7.5% | 6.4% | 8.8% | 7.6% | 5.2% | 13.2% | -13.2% |
In 2024, NSD achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +3%. After deducting consumption (930 k€), gross margin stands at 1.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 166 221 €
1 235 877 €
195 530 €
178 520 €
162 414 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.769%
21.689%
8.058%
0.0
26.1%
In 2024, the debt ratio of NSD (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NSD (21.7%) 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 NSD (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 111.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.779
0.0
In 2024, the liquidity ratio of NSD (111.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NSD (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-346 747 €
6 j
9 j
21 j
-58 j
Based on 61 transactions of similar company sales
in 2024,
the value of NSD is estimated at
759 384 €
(range 508 286€ - 1 164 002€).
With an EBITDA of 195 530€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 NSD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NSD in 2024 is 2.2 M€.
Yes, NSD generated a net profit of 162 k€ in 2024.
The headquarters of NSD is located in LEXY (54720), in the department Meurthe-et-Moselle.
The tax return of NSD 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).
NSD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.