SIREN : 849479902
NM LOG is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2023 a revenue of 146 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 146 016 € | 174 415 € | 158 140 € |
| Net income | 49 609 € | 68 646 € | 82 290 € |
| EBITDA | 60 549 € | 85 821 € | 109 193 € |
| Net margin | 34.0% | 39.4% | 52.0% |
In 2023, NM LOG achieves revenue of 146 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 146 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 61 k€, representing 41.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -29%, 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 50 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
146 016 €
146 016 €
60 549 €
60 479 €
49 609 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.325%
86.22%
33.975%
0.054
In 2023, the debt ratio of NM LOG (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NM LOG (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NM LOG (0.05) 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 849.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
849.243
0.0
In 2023, the liquidity ratio of NM LOG (849.24) 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 2023, the interest coverage of NM LOG (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 15 k€ to permanently finance.
14 794 €
49 j
0 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 11 046€ to 47 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NM LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NM LOG in 2023 is 146 k€.
Yes, NM LOG generated a net profit of 50 k€ in 2023.
The headquarters of NM LOG is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of NM LOG 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).
NM LOG 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.