SIREN : 840990071
NEC DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BESANCON (25000), this company of category PME shows in 2023 a revenue of 39 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 39 194 € | 16 948 € | 9 236 € | 15 264 € | 3 246 € |
| Net income | 18 254 € | 3 867 € | 771 € | 8 206 € | -689 € |
| EBITDA | 24 833 € | 5 559 € | 1 540 € | 9 643 € | -667 € |
| Net margin | 46.6% | 22.8% | 8.3% | 53.8% | -21.2% |
In 2023, NEC DEVELOPPEMENT achieves revenue of 39 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +86.4%. Vs 2022, growth of +131% (17 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
39 194 €
39 194 €
24 833 €
21 525 €
18 254 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.87%
10.884%
50.911%
0.0
33.8%
In 2023, the debt ratio of NEC DEVELOPPEMENT (14.87) 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 2023, the financial autonomy of NEC DEVELOPPEMENT (10.9%) 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 NEC DEVELOPPEMENT (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 354.18. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
354.177
0.153
In 2023, the liquidity ratio of NEC DEVELOPPEMENT (354.18) 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 NEC DEVELOPPEMENT (0.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-9 773 €
9 j
39 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 849€ to 17 903€ 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 NEC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEC DEVELOPPEMENT in 2023 is 39 k€.
Yes, NEC DEVELOPPEMENT generated a net profit of 18 k€ in 2023.
The headquarters of NEC DEVELOPPEMENT is located in BESANCON (25000), in the department Doubs.
The tax return of NEC DEVELOPPEMENT 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).
NEC DEVELOPPEMENT 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.