NDS INFO : revenue, balance sheet and financial ratios

NDS INFO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ATHIS-MONS (91200), this company of category PME shows in 2021 a revenue of 1.9 M€. 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

Financial history - NDS INFO (SIREN 453314304)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 938 912 € 2 145 419 € 2 124 758 € 2 021 387 € 1 755 026 € 1 575 165 €
Net income 270 189 € 249 927 € 653 010 € 626 989 € 659 995 € 649 316 € 613 506 € 448 307 € 356 805 € 277 089 €
EBITDA N/C N/C N/C N/C 905 932 € 904 932 € 866 332 € 624 888 € 513 034 € 412 013 €
Net margin N/C N/C N/C N/C 34.0% 30.3% 28.9% 22.2% 20.3% 17.6%

Revenue and income statement

In 2025, NDS INFO generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 277 k€ -> 270 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.474%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.773%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.5%

Solvency indicators evolution
NDS INFO

Sector positioning

Debt ratio
1.47 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good

In 2025, the debt ratio of NDS INFO (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.77% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -17 pts over 3 years

In 2025, the financial autonomy of NDS INFO (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.51

Liquidity indicators evolution
NDS INFO

Sector positioning

Liquidity ratio
233.51 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average -32 pts over 3 years

In 2025, the liquidity ratio of NDS INFO (233.51) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NDS INFO

Positioning of NDS INFO in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NDS INFO is estimated at 398 596 € (range 172 242€ - 1 170 125€). 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.

Estimated enterprise value 2025
215 transactions
172k€ 398k€ 1170k€
398 596 € Range: 172 242€ - 1 170 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
270 189 € × 1.5x = 398 597 €
Range: 172 242€ - 1 170 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare NDS INFO with other companies in the same sector:

Frequently asked questions about NDS INFO

What is the revenue of NDS INFO ?

The revenue of NDS INFO in 2021 is 1.9 M€.

Is NDS INFO profitable?

Yes, NDS INFO generated a net profit of 270 k€ in 2025.

Where is the headquarters of NDS INFO ?

The headquarters of NDS INFO is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of NDS INFO ?

The tax return of NDS INFO 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).

In which sector does NDS INFO operate?

NDS INFO 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.