SIREN : 484976915
10NAMICRO is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a revenue of 960 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 959 647 € | 999 553 € | 911 848 € | 761 228 € | 329 862 € | 556 139 € | 457 446 € | 382 887 € |
| Net income | 71 561 € | 90 469 € | 27 826 € | 22 783 € | 21 556 € | 19 136 € | 1 706 € | 13 612 € |
| EBITDA | 111 779 € | 140 190 € | 51 393 € | 42 590 € | 36 287 € | 27 847 € | 1 959 € | 11 171 € |
| Net margin | 7.5% | 9.1% | 3.1% | 3.0% | 6.5% | 3.4% | 0.4% | 3.6% |
In 2023, 10NAMICRO achieves revenue of 960 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Slight decline of -4% vs 2022. After deducting consumption (491 k€), gross margin stands at 469 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -20%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
959 647 €
468 798 €
111 779 €
88 295 €
71 561 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.377%
2.346%
9.905%
0.182
14.4%
In 2023, the debt ratio of 10NAMICRO (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 10NAMICRO (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 10NAMICRO (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.66. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
342.66
0.523
In 2023, the liquidity ratio of 10NAMICRO (342.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 10NAMICRO (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2023, WCR increased by +54%, requiring additional financing.
86 560 €
73 j
78 j
11 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 34 882€ to 114 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 10NAMICRO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 10NAMICRO in 2023 is 960 k€.
Yes, 10NAMICRO generated a net profit of 72 k€ in 2023.
The headquarters of 10NAMICRO is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of 10NAMICRO 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).
10NAMICRO 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.