SIREN : 835082454
SI DO NID is a French company founded 8 years ago, specialized in the sector Accueil de jeunes enfants. Based in AOSTE (38490), this company of category PME shows in 2023 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SI DO NID posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 |
|---|---|
| Revenue | 227 279 € |
| Net income | 26 086 € |
| EBITDA | 33 509 € |
| Net margin | 11.5% |
In 2023, SI DO NID achieves revenue of 227 k€. After deducting consumption (11 k€), gross margin stands at 217 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 14.7% of revenue. This ratio is more favorable than the sector median (7.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
227 279 €
216 577 €
33 509 €
30 710 €
26 086 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.2%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (37.2%). Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.6%).
0.0%
44.21%
12.76%
0.0
78.9%
In 2023, the debt ratio of SI DO NID (0.0%) 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 2023, the financial autonomy of SI DO NID (44.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.63. This ratio is slightly less favorable than the sector median (1.8).
1.63
0.0
In 2023, the liquidity ratio of SI DO NID (1.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 47 k€ to permanently finance.
47 088 €
23 j
22 j
0 j
75 j
Based on 52 transactions of similar company sales
(all years),
the value of SI DO NID is estimated at
140 351 €
(range 99 499€ - 224 710€).
With an EBITDA of 33 509€, the sector multiple of 4.5x is applied.
The price/revenue ratio is 0.75x
(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 52 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 SI DO NID with other companies in the same sector:
Voir toutes les statistiques du secteur Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
Largest companies by revenue in the department Isere:
The revenue of SI DO NID in 2023 is 227 k€.
Yes, SI DO NID generated a net profit of 26 k€ in 2023.
The headquarters of SI DO NID is located in AOSTE (38490), in the department Isere.
The tax return of SI DO NID 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).
SI DO NID operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.