NLIGHTEN FRANCE RE : revenue, balance sheet and financial ratios

NLIGHTEN FRANCE RE is a French company founded 21 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NLIGHTEN FRANCE RE (SIREN 449012913)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue N/C 4 330 592 € 3 650 049 € 2 926 605 € 2 292 176 € N/C 1 022 822 €
Net income 3 943 881 € 618 047 € 127 130 € -208 879 € 459 203 € 268 448 € 646 002 €
EBITDA N/C 1 922 724 € 1 288 487 € 507 545 € 975 006 € N/C 902 319 €
Net margin N/C 14.3% 3.5% -7.1% 20.0% N/C 63.2%

Revenue and income statement

In 2024, NLIGHTEN FRANCE RE generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 646 k€ -> 3.9 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 943 881 €

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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 227%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.764%

Financial autonomy (2024) ?
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

25.717%

Asset age ratio (2024) ?
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

68.6%

Solvency indicators evolution
NLIGHTEN FRANCE RE

Sector positioning

Debt ratio
226.76 2024
2021
2022
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Watch

In 2024, the debt ratio of NLIGHTEN FRANCE RE (226.76) 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
25.72% 2024
2021
2022
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average +7 pts over 3 years

In 2024, the financial autonomy of NLIGHTEN FRANCE RE (25.7%) 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
11.22 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Watch

In 2022, the repayment capacity of NLIGHTEN FRANCE RE (11.22) 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 183.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.623

Liquidity indicators evolution
NLIGHTEN FRANCE RE

Sector positioning

Liquidity ratio
183.62 2024
2021
2022
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average -31 pts over 3 years

In 2024, the liquidity ratio of NLIGHTEN FRANCE RE (183.62) 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
25.86x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2022, the interest coverage of NLIGHTEN FRANCE RE (25.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NLIGHTEN FRANCE RE

Positioning of NLIGHTEN FRANCE RE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 826 515€ to 6 223 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1826k€ 3281k€ 6223k€
3 281 556 € Range: 1 826 515€ - 6 223 779€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare NLIGHTEN FRANCE RE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about NLIGHTEN FRANCE RE

What is the revenue of NLIGHTEN FRANCE RE ?

The revenue of NLIGHTEN FRANCE RE in 2022 is 4.3 M€.

Is NLIGHTEN FRANCE RE profitable?

Yes, NLIGHTEN FRANCE RE generated a net profit of 3.9 M€ in 2024.

Where is the headquarters of NLIGHTEN FRANCE RE ?

The headquarters of NLIGHTEN FRANCE RE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of NLIGHTEN FRANCE RE ?

The tax return of NLIGHTEN FRANCE RE 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 NLIGHTEN FRANCE RE operate?

NLIGHTEN FRANCE RE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.