SIREN : 751883315
NTD ASSOCIES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-LE-GAILLARD (50340), this company of category PME shows in 2025 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 500 € | 168 000 € | 168 000 € | 168 000 € | 168 000 € | 206 000 € | 228 000 € | 198 000 € | 188 000 € | 150 000 € |
| Net income | 130 510 € | 118 693 € | 113 542 € | 124 207 € | 111 770 € | 165 430 € | 73 320 € | 50 606 € | 91 006 € | 7 249 € |
| EBITDA | 69 565 € | 58 042 € | 58 758 € | 63 095 € | 65 027 € | 77 312 € | 48 834 € | 21 220 € | 29 930 € | 11 780 € |
| Net margin | 61.1% | 70.7% | 67.6% | 73.9% | 66.5% | 80.3% | 32.2% | 25.6% | 48.4% | 4.8% |
In 2025, NTD ASSOCIES achieves revenue of 214 k€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024, growth of +27% (168 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
213 500 €
213 500 €
69 565 €
69 564 €
130 510 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.52%
80.38%
61.129%
1.473
In 2025, the debt ratio of NTD ASSOCIES (21.52) 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 2025, the financial autonomy of NTD ASSOCIES (80.4%) 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.
In 2025, the repayment capacity of NTD ASSOCIES (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1863.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1863.136
0.631
In 2025, the liquidity ratio of NTD ASSOCIES (1863.14) 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 2025, the interest coverage of NTD ASSOCIES (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 627 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2025, WCR increased by +6309%, requiring additional financing.
371 642 €
90 j
137 j
0 j
627 j
Based on 54 transactions of similar company sales
in 2025,
the value of NTD ASSOCIES is estimated at
149 783 €
(range 59 138€ - 282 363€).
With an EBITDA of 69 565€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 NTD ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NTD ASSOCIES in 2025 is 214 k€.
Yes, NTD ASSOCIES generated a net profit of 131 k€ in 2025.
The headquarters of NTD ASSOCIES is located in SAINT-GERMAIN-LE-GAILLARD (50340), in the department Manche.
The tax return of NTD ASSOCIES 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).
NTD ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.