NEPHYLA TECHNOLOGIES : revenue, balance sheet and financial ratios

NEPHYLA TECHNOLOGIES is a French company founded 12 years ago, specialized in the sector Autres activités informatiques. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 2.1 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

Financial history - NEPHYLA TECHNOLOGIES (SIREN 802390922)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 2 066 235 € 1 714 402 € 1 552 352 € 1 584 808 € N/C
Net income 21 406 € 58 799 € 55 263 € 46 032 € 94 890 € -46 991 €
EBITDA N/C 82 423 € 83 202 € 55 012 € 72 900 € N/C
Net margin N/C 2.8% 3.2% 3.0% 6.0% N/C

Revenue and income statement

In 2022, NEPHYLA TECHNOLOGIES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 406 €

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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.998%

Financial autonomy (2022) ?
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

19.665%

Asset age ratio (2022) ?
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

84.9%

Solvency indicators evolution
NEPHYLA TECHNOLOGIES

Sector positioning

Debt ratio
192.0 2022
2020
2021
2022
Q1: 0.0
Med: 5.17
Q3: 53.86
Watch

In 2022, the debt ratio of NEPHYLA TECHNOLOGIES (192.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.66% 2022
2020
2021
2022
Q1: 5.41%
Med: 29.93%
Q3: 59.23%
Average +7 pts over 3 years

In 2022, the financial autonomy of NEPHYLA TECHNOLOGIES (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.71 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch

In 2021, the repayment capacity of NEPHYLA TECHNOLOGIES (6.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.608

Liquidity indicators evolution
NEPHYLA TECHNOLOGIES

Sector positioning

Liquidity ratio
151.61 2022
2020
2021
2022
Q1: 130.07
Med: 221.8
Q3: 377.79
Average -13 pts over 3 years

In 2022, the liquidity ratio of NEPHYLA TECHNOLOGIES (151.61) 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.

Interest coverage
1.96x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent

In 2021, the interest coverage of NEPHYLA TECHNOLOGIES (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
NEPHYLA TECHNOLOGIES

Positioning of NEPHYLA TECHNOLOGIES in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 080€ to 60 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 28k€ 60k€
28 418 € Range: 13 080€ - 60 318€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Autres activités informatiques)

Compare NEPHYLA TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about NEPHYLA TECHNOLOGIES

What is the revenue of NEPHYLA TECHNOLOGIES ?

The revenue of NEPHYLA TECHNOLOGIES in 2021 is 2.1 M€.

Is NEPHYLA TECHNOLOGIES profitable?

Yes, NEPHYLA TECHNOLOGIES generated a net profit of 21 k€ in 2022.

Where is the headquarters of NEPHYLA TECHNOLOGIES ?

The headquarters of NEPHYLA TECHNOLOGIES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of NEPHYLA TECHNOLOGIES ?

The tax return of NEPHYLA TECHNOLOGIES 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 NEPHYLA TECHNOLOGIES operate?

NEPHYLA TECHNOLOGIES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.