Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-15 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NYDAVY 34 : revenue, balance sheet and financial ratios
NYDAVY 34 is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2023 a revenue of 520 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, NYDAVY 34 genera un resultado neto positivo de 18 k€. Evolución 2023-2024: 42 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 046 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 82%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.478%
Financial autonomy (2024)
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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
44.714%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
26.686
82.478
Financial autonomy
51.225
44.714
Repayment capacity
0.542
None
Cash flow / Revenue
7.27%
None%
Sector positioning
Ratio de endeudamiento
82.482024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+22 pts over 2 years
En 2024, el ratio de endeudamiento de NYDAVY 34 (82.48) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
44.71%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Bueno-8 pts over 2 years
En 2024, el autonomía financiera de NYDAVY 34 (44.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.54 ans2023
2023
Q1: 0.0 ans
Med: 0.57 ans
Q3: 3.01 ans
Bueno
En 2023, el capacidad de reembolso de NYDAVY 34 (0.5 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 309.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
309.653
Liquidity indicators evolution NYDAVY 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
219.451
309.653
Interest coverage
0.43
None
Sector positioning
Ratio de liquidez
309.652024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excelente+8 pts over 2 years
En 2024, el ratio de liquidez de NYDAVY 34 (309.65) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.43x2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Average
En 2023, el cobertura de intereses de NYDAVY 34 (0.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
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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 (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
0 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
0 j
WCR and payment terms evolution NYDAVY 34
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
-1 301 €
0 €
Inventory turnover (days)
3
0
Customer payment term (days)
0
0
Supplier payment term (days)
27
0
Positioning of NYDAVY 34 in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of NYDAVY 34 is estimated at
125 493 €
(range 62 629€ - 284 166€).
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 value2024
698 transactions
62k€125k€284k€
125 493 €Range: 62 629€ - 284 166€
NAF 5 année 2024
Valuation method used
Net Income Multiple
18 046 €
×
7.0x
=125 494 €
Range: 62 629€ - 284 167€
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 698 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 (Restauration traditionnelle)
Compare NYDAVY 34 with other companies in the same sector:
Yes, NYDAVY 34 generated a net profit of 18 k€ in 2024.
Where is the headquarters of NYDAVY 34 ?
The headquarters of NYDAVY 34 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of NYDAVY 34 ?
The tax return of NYDAVY 34 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 NYDAVY 34 operate?
NYDAVY 34 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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