SIREN : 327086435
NEVERHACK FRANCE is a French company founded 43 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 89.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 89 817 990 € | 18 037 290 € | 17 473 114 € | 15 899 240 € | 14 733 154 € | 14 540 603 € |
| Net income | -1 012 315 € | 775 511 € | 706 153 € | 286 461 € | 978 889 € | 516 869 € |
| EBITDA | 833 338 € | -394 039 € | 669 293 € | -8 168 € | 589 396 € | 1 666 623 € |
| Net margin | -1.1% | 4.3% | 4.0% | 1.8% | 6.6% | 3.6% |
In 2024, NEVERHACK FRANCE achieves revenue of 89.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2020, growth of +398% (18.0 M€ -> 89.8 M€). After deducting consumption (26.5 M€), gross margin stands at 63.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.0 M€ (-1.1% of revenue), which will impact equity.
89 817 990 €
63 299 788 €
833 338 €
1 970 438 €
-1 012 315 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.521%
25.746%
1.493%
6.522
44.1%
In 2024, the debt ratio of NEVERHACK FRANCE (57.52) 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 NEVERHACK FRANCE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEVERHACK FRANCE (6.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.06. 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 44.6x. Operating income very largely covers interest expenses: high safety margin.
143.055
44.577
In 2024, the liquidity ratio of NEVERHACK FRANCE (143.06) 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.
In 2024, the interest coverage of NEVERHACK FRANCE (44.6x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 113 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +4109%, requiring additional financing.
28 259 434 €
124 j
134 j
0 j
113 j
Based on 215 transactions of similar company sales (all years), the value of NEVERHACK FRANCE is estimated at 5 915 054 € (range 3 092 111€ - 12 123 547€). With an EBITDA of 833 338€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 NEVERHACK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NEVERHACK FRANCE in 2024 is 89.8 M€.
NEVERHACK FRANCE recorded a net loss in 2024.
The headquarters of NEVERHACK FRANCE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of NEVERHACK FRANCE 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).
NEVERHACK FRANCE 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.