SIREN : 488400441
[ND] is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CORSEPT ([ND]), this company of category PME shows in 2018 a revenue of 70 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
| Indicador | 2018 | 2017 |
|---|---|---|
| Ingresos | 69 832 € | 87 949 € |
| Resultado neto | 1 458 € | 12 206 € |
| EBITDA | 5 412 € | 15 429 € |
| Margen neto | 2.1% | 13.9% |
In 2018, [ND] achieves revenue of 70 k€. Significant drop of -21% vs 2017. After deducting consumption (2 k€), gross margin stands at 68 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -65%, reducing margin by 9.8 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 1 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
69 832 €
67 936 €
5 412 €
4 816 €
1 458 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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100.0%
6.235%
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In 2018, the debt ratio of [ND] (0.00) 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 2018, the financial autonomy of [ND] (100.0%) 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.
In 2018, the repayment capacity of [ND] (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 9 690€ to 68 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 [ND] with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of [ND] in 2018 is 70 k€.
Yes, [ND] generated a net profit of 1 k€ in 2018.
The headquarters of [ND] is located in CORSEPT ([ND]).
The tax return of [ND] 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).
[ND] operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.