N.T.D NOUVELLES TECHNOLOGIES DISTRI : revenue, balance sheet and financial ratios

N.T.D NOUVELLES TECHNOLOGIES DISTRI is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALLEINS (13980), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - N.T.D NOUVELLES TECHNOLOGIES DISTRI (SIREN 452179740)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 52 934 € 69 100 € 72 198 € 60 265 € 67 421 € 18 760 € 38 803 € 45 139 € 52 962 €
Net income 852 € -65 € -4 868 € 5 798 € 1 619 € -2 937 € -3 699 € 654 € -3 280 €
EBITDA 929 € 3 079 € -4 827 € 5 829 € 1 675 € -2 238 € -3 028 € 29 167 € -2 736 €
Net margin 1.6% -0.1% -6.7% 9.6% 2.4% -15.7% -9.5% 1.4% -6.2%

Revenue and income statement

In 2024, N.T.D NOUVELLES TECHNOLOGIES DISTRI achieves revenue of 53 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -23% vs 2023. After deducting consumption (7 k€), gross margin stands at 46 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 929 €, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -70%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 852 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 934 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 805 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

929 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

868 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

852 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 -135%. 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 72%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.673%

Financial autonomy (2024) ?
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

72.144%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.61%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.432

Solvency indicators evolution
N.T.D NOUVELLES TECHNOLOGIES DISTRI

Sector positioning

Debt ratio
-134.67 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent

In 2024, the debt ratio of N.T.D NOUVELLES TECHNOLOG... (-134.67) 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.

Financial autonomy
72.14% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of N.T.D NOUVELLES TECHNOLOG... (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.43 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of N.T.D NOUVELLES TECHNOLOG... (3.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.17. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

79.173

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.722

Liquidity indicators evolution
N.T.D NOUVELLES TECHNOLOGIES DISTRI

Sector positioning

Liquidity ratio
79.17 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch -9 pts over 3 years

In 2024, the liquidity ratio of N.T.D NOUVELLES TECHNOLOG... (79.17) 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.

Interest coverage
1.72x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good +46 pts over 3 years

In 2024, the interest coverage of N.T.D NOUVELLES TECHNOLOG... (1.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-34 days): operations structurally generate cash. Over 2016-2024, WCR increased by +31%, requiring additional financing.

Operating WCR (2024) ?
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

-5 024 €

Customer credit (2024) ?
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 (2024) ?
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

3 j

Inventory turnover (2024) ?
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

51 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
N.T.D NOUVELLES TECHNOLOGIES DISTRI

Positioning of N.T.D NOUVELLES TECHNOLOGIES DISTRI in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 481€ to 7 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 3k€ 7k€
3 224 € Range: 2 481€ - 7 101€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare N.T.D NOUVELLES TECHNOLOGIES DISTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about N.T.D NOUVELLES TECHNOLOGIES DISTRI

What is the revenue of N.T.D NOUVELLES TECHNOLOGIES DISTRI ?

The revenue of N.T.D NOUVELLES TECHNOLOGIES DISTRI in 2024 is 53 k€.

Is N.T.D NOUVELLES TECHNOLOGIES DISTRI profitable?

Yes, N.T.D NOUVELLES TECHNOLOGIES DISTRI generated a net profit of 852€ in 2024.

Where is the headquarters of N.T.D NOUVELLES TECHNOLOGIES DISTRI ?

The headquarters of N.T.D NOUVELLES TECHNOLOGIES DISTRI is located in ALLEINS (13980), in the department Bouches-du-Rhone.

Where to find the tax return of N.T.D NOUVELLES TECHNOLOGIES DISTRI ?

The tax return of N.T.D NOUVELLES TECHNOLOGIES DISTRI 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 N.T.D NOUVELLES TECHNOLOGIES DISTRI operate?

N.T.D NOUVELLES TECHNOLOGIES DISTRI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.