SIREN : 790809016
NEVERHACK PRODUCTS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 364 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 364 163 € | 247 043 € | 35 458 € | 12 650 € | -844 € |
| Net income | 1 760 132 € | 127 789 € | -77 154 € | 4 465 € | -2 745 € |
| EBITDA | -230 728 € | 142 644 € | -76 490 € | 4 769 € | -2 745 € |
| Net margin | 483.3% | 51.7% | -217.6% | 35.3% | 325.2% |
In 2024, NEVERHACK PRODUCTS achieves revenue of 364 k€. Vs 2020, growth of +47% (247 k€ -> 364 k€). After deducting consumption (0 €), gross margin stands at 364 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 -231 k€, representing -63.4% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -262%, reducing margin by 121.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 483.3% of revenue. This profit can be retained or distributed to shareholders.
364 163 €
364 163 €
-230 728 €
-347 803 €
1 760 132 €
-62.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1123%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1123.135%
-3.263%
-132.434%
-2.437
7.5%
In 2024, the debt ratio of NEVERHACK PRODUCTS (-1123.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEVERHACK PRODUCTS (-3.3%) 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 PRODUCTS (-2.44) 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 71.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.462
-53.367
In 2024, the liquidity ratio of NEVERHACK PRODUCTS (71.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NEVERHACK PRODUCTS (-53.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. Excellent situation: suppliers finance 470 days of the operating cycle (retail model). Overall, WCR represents 1098 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +75125%, requiring additional financing.
1 111 080 €
206 j
676 j
0 j
1098 j
Based on 120 transactions of similar company sales (all years), the value of NEVERHACK PRODUCTS is estimated at 1 574 795 € (range 691 162€ - 4 330 444€). 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 NEVERHACK PRODUCTS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEVERHACK PRODUCTS in 2024 is 364 k€.
Yes, NEVERHACK PRODUCTS generated a net profit of 1.8 M€ in 2024.
The headquarters of NEVERHACK PRODUCTS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of NEVERHACK PRODUCTS 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 PRODUCTS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.