SIREN : 534966601
NODEUS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MEYZIEU (69330), this company of category PME shows in 2018 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 64 084 € | 70 101 € | 71 304 € |
| Nettoergebnis | -8 042 € | 6 412 € | 6 172 € |
| EBITDA | -8 659 € | 4 141 € | 4 817 € |
| Nettomarge | -12.5% | 9.1% | 8.7% |
In 2018, NODEUS achieves revenue of 64 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.2%). Slight decline of -9% vs 2017. After deducting consumption (1 k€), gross margin stands at 63 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -309%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-12.5% of revenue), which will impact equity.
64 084 €
62 900 €
-8 659 €
-10 093 €
-8 042 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
3.906%
79.778%
-10.302%
-0.119
44.8%
In 2018, the debt ratio of NODEUS (3.91) 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 2018, the financial autonomy of NODEUS (79.8%) 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 NODEUS (-0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.606
0.0
In 2018, the liquidity ratio of NODEUS (409.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of NODEUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 48 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2018, WCR increased by +3201%, requiring additional financing.
8 591 €
35 j
43 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 592€ to 26 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NODEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NODEUS in 2018 is 64 k€.
NODEUS recorded a net loss in 2018.
The headquarters of NODEUS is located in MEYZIEU (69330), in the department Rhone.
The tax return of NODEUS 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).
NODEUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.