N.M.T.G. : revenue, balance sheet and financial ratios

N.M.T.G. is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUISEUX-LE-HAUBERGER (60540), this company of category PME shows in 2022 a revenue of 36 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 - N.M.T.G. (SIREN 809981350)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C 35 530 € N/C N/C 30 930 €
Net income 0 € 0 € 16 535 € 0 € 0 € 12 656 €
EBITDA N/C N/C 20 260 € N/C N/C 14 490 €
Net margin N/C N/C 46.5% N/C N/C 40.9%

Revenue and income statement

In 2024, N.M.T.G. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 13 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3244.35. 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

3244.346

Liquidity indicators evolution
N.M.T.G.

Sector positioning

Liquidity ratio
3244.35 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of N.M.T.G. (3244.35) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good

In 2022, the interest coverage of N.M.T.G. (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
N.M.T.G.

Positioning of N.M.T.G. in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare N.M.T.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about N.M.T.G.

What is the revenue of N.M.T.G. ?

The revenue of N.M.T.G. in 2022 is 36 k€.

Is N.M.T.G. profitable?

Yes, N.M.T.G. generated a net profit of 17 k€ in 2022.

Where is the headquarters of N.M.T.G. ?

The headquarters of N.M.T.G. is located in PUISEUX-LE-HAUBERGER (60540), in the department Oise.

Where to find the tax return of N.M.T.G. ?

The tax return of N.M.T.G. 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 N.M.T.G. operate?

N.M.T.G. 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.