SIREN : 452703085
NEREIDE is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 888 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887 562 € | 873 383 € | 811 826 € | 813 281 € | 764 204 € | 803 925 € | 665 186 € | 729 732 € | 566 220 € |
| Net income | 157 668 € | 212 087 € | 241 833 € | 279 593 € | 284 374 € | 349 525 € | 150 761 € | 177 160 € | 46 128 € |
| EBITDA | 152 601 € | 217 499 € | 234 580 € | 260 846 € | 270 319 € | 257 113 € | 163 800 € | 173 217 € | 12 071 € |
| Net margin | 17.8% | 24.3% | 29.8% | 34.4% | 37.2% | 43.5% | 22.7% | 24.3% | 8.1% |
In 2024, NEREIDE achieves revenue of 888 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 888 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 153 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -30%, reducing margin by 7.7 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 158 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
887 562 €
887 562 €
152 601 €
147 570 €
157 668 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.996%
55.217%
18.33%
3.984
11.5%
In 2024, the debt ratio of NEREIDE (73.00) 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 2024, the financial autonomy of NEREIDE (55.2%) 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 NEREIDE (3.98) 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 2093.43. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
2093.428
7.682
In 2024, the liquidity ratio of NEREIDE (2093.43) 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 NEREIDE (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
41 786 €
33 j
16 j
0 j
17 j
Based on 120 transactions of similar company sales (all years), the value of NEREIDE is estimated at 309 867 € (range 143 960€ - 831 070€). With an EBITDA of 152 601€, 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 NEREIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEREIDE in 2024 is 888 k€.
Yes, NEREIDE generated a net profit of 158 k€ in 2024.
The headquarters of NEREIDE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of NEREIDE 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).
NEREIDE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.