SIREN : 440715670
NEFTIS is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 130 € | 838 040 € | 879 885 € | 707 446 € | 784 403 € | 834 310 € | 784 153 € | 781 560 € | N/C |
| Net income | 348 668 € | 222 385 € | 223 023 € | 182 720 € | 210 813 € | 300 581 € | 160 375 € | 166 610 € | 226 817 € |
| EBITDA | 406 456 € | 265 859 € | 228 906 € | 181 576 € | 233 984 € | 240 609 € | 181 146 € | 201 713 € | N/C |
| Net margin | 32.3% | 26.5% | 25.3% | 25.8% | 26.9% | 36.0% | 20.5% | 21.3% | N/C |
In 2024, NEFTIS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +29% (838 k€ -> 1.1 M€). After deducting consumption (16 k€), gross margin stands at 1.1 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 406 k€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 349 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
1 080 130 €
1 063 929 €
406 456 €
399 250 €
348 668 €
37.5%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.569%
80.59%
32.742%
0.032
9.5%
In 2024, the debt ratio of NEFTIS (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEFTIS (80.6%) 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 2024, the repayment capacity of NEFTIS (0.03) 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 739.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
739.824
0.0
In 2024, the liquidity ratio of NEFTIS (739.82) 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 NEFTIS (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance.
5 541 €
85 j
73 j
37 j
2 j
Based on 120 transactions of similar company sales (all years), the value of NEFTIS is estimated at 690 034 € (range 310 986€ - 1 872 965€). With an EBITDA of 406 456€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NEFTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEFTIS in 2024 is 1.1 M€.
Yes, NEFTIS generated a net profit of 349 k€ in 2024.
The headquarters of NEFTIS is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of NEFTIS 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).
NEFTIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.