NIDS CONSULTING : revenue, balance sheet and financial ratios

NIDS CONSULTING is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 772 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

Financial history - NIDS CONSULTING (SIREN 482064706)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 771 990 € 591 520 € 297 990 € 376 765 € 363 991 € 392 904 € 219 808 € 251 848 €
Net income 218 286 € 129 536 € 68 047 € 26 261 € -31 894 € 39 085 € 84 083 € -7 201 € -12 515 €
EBITDA N/C 145 282 € 89 173 € 13 476 € 22 290 € 53 856 € 107 974 € 25 323 € 203 €
Net margin N/C 16.8% 11.5% 8.8% -8.5% 10.7% 21.4% -3.3% -5.0%

Revenue and income statement

In 2025, NIDS CONSULTING generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 286 €

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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 15%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.521%

Financial autonomy (2025) ?
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

39.748%

Asset age ratio (2025) ?
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

65.1%

Solvency indicators evolution
NIDS CONSULTING

Sector positioning

Debt ratio
14.52 2025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average +8 pts over 3 years

In 2025, the debt ratio of NIDS CONSULTING (14.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.75% 2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good +19 pts over 3 years

In 2025, the financial autonomy of NIDS CONSULTING (39.8%) 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.

Repayment capacity
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average

In 2023, the repayment capacity of NIDS CONSULTING (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

361.715

Liquidity indicators evolution
NIDS CONSULTING

Sector positioning

Liquidity ratio
361.71 2025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good +9 pts over 3 years

In 2025, the liquidity ratio of NIDS CONSULTING (361.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of NIDS CONSULTING (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
NIDS CONSULTING

Positioning of NIDS CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NIDS CONSULTING is estimated at 322 026 € (range 139 154€ - 945 345€). 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.

Estimated enterprise value 2025
215 transactions
139k€ 322k€ 945k€
322 026 € Range: 139 154€ - 945 345€
NAF 5 all-time

Valuation method used

Net Income Multiple
218 286 € × 1.5x = 322 027 €
Range: 139 155€ - 945 345€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil en systèmes et logiciels informatiques)

Compare NIDS CONSULTING with other companies in the same sector:

Frequently asked questions about NIDS CONSULTING

What is the revenue of NIDS CONSULTING ?

The revenue of NIDS CONSULTING in 2023 is 772 k€.

Is NIDS CONSULTING profitable?

Yes, NIDS CONSULTING generated a net profit of 218 k€ in 2025.

Where is the headquarters of NIDS CONSULTING ?

The headquarters of NIDS CONSULTING is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.

Where to find the tax return of NIDS CONSULTING ?

The tax return of NIDS CONSULTING 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 NIDS CONSULTING operate?

NIDS CONSULTING 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.