Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: BORDEAUX (33300), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOD SYSTEMS : revenue, balance sheet and financial ratios
NOD SYSTEMS is a French company
founded 10 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in BORDEAUX (33300),
this company of category PME
shows in 2024 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NOD SYSTEMS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
658.777%
Financial autonomy (2024)
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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
8.796%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
23.511
15.282
193.61
658.777
Financial autonomy
57.677
62.748
26.253
8.796
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
658.782024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Watch+32 pts over 3 years
In 2024, the debt ratio of NOD SYSTEMS (658.78) 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
8.8%2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average-47 pts over 3 years
In 2024, the financial autonomy of NOD SYSTEMS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
395.725
Liquidity indicators evolution NOD SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
230.513
257.392
200.136
395.725
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
395.732024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of NOD SYSTEMS (395.73) 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.
Positioning of NOD SYSTEMS in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare NOD SYSTEMS with other companies in the same sector:
The revenue of NOD SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).
Is NOD SYSTEMS profitable?
NOD SYSTEMS recorded a net loss in 2024.
Where is the headquarters of NOD SYSTEMS ?
The headquarters of NOD SYSTEMS is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of NOD SYSTEMS ?
The tax return of NOD SYSTEMS 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 NOD SYSTEMS operate?
NOD SYSTEMS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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