SIREN : 890495054
HAUTE-MARNE NUMERIQUE is a French company founded 5 years ago, specialized in the sector Autres activités de télécommunication . Based in NOGENT (52800), this company of category PME shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 723 983 € | 2 403 664 € | 1 811 980 € |
| Net income | 1 147 232 € | 2 318 582 € | 414 485 € |
| EBITDA | 1 849 003 € | 1 765 525 € | 966 867 € |
| Net margin | 42.1% | 96.5% | 22.9% |
In 2024, HAUTE-MARNE NUMERIQUE achieves revenue of 2.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023, growth of +13% (2.4 M€ -> 2.7 M€). After deducting consumption (25 k€), gross margin stands at 2.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +5%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
2 723 983 €
2 698 677 €
1 849 003 €
1 164 832 €
1 147 232 €
67.9%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
42.782%
44.163%
0.0
87.8%
In 2024, the debt ratio of HAUTE-MARNE NUMERIQUE (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 2024, the financial autonomy of HAUTE-MARNE NUMERIQUE (42.8%) 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.
In 2024, the repayment capacity of HAUTE-MARNE NUMERIQUE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1010.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1010.395
0.0
In 2024, the liquidity ratio of HAUTE-MARNE NUMERIQUE (1010.39) 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 2024, the interest coverage of HAUTE-MARNE NUMERIQUE (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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-531 days): operations structurally generate cash. Over 2022-2024, WCR increased by +45%, requiring additional financing.
-4 019 700 €
329 j
315 j
15 j
-531 j
Based on 101 transactions of similar company sales (all years), the value of HAUTE-MARNE NUMERIQUE is estimated at 847 168 € (range 283 208€ - 2 103 792€). With an EBITDA of 1 849 003€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 HAUTE-MARNE NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of HAUTE-MARNE NUMERIQUE in 2024 is 2.7 M€.
Yes, HAUTE-MARNE NUMERIQUE generated a net profit of 1.1 M€ in 2024.
The headquarters of HAUTE-MARNE NUMERIQUE is located in NOGENT (52800), in the department Haute-Marne.
The tax return of HAUTE-MARNE NUMERIQUE 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).
HAUTE-MARNE NUMERIQUE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.