SIREN : 483180808
NODALYS is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE THOLONET (13100), this company of category PME shows in 2021 a revenue of 17.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 201 783 € | 16 352 199 € | 18 625 294 € | 17 714 848 € | 16 399 419 € | 13 247 844 € | 8 128 410 € |
| Net income | 188 313 € | 687 708 € | -308 011 € | -379 601 € | 108 624 € | 70 109 € | 228 541 € |
| EBITDA | 38 564 € | 622 058 € | -329 534 € | -5 511 € | 50 683 € | -126 773 € | 222 274 € |
| Net margin | 1.1% | 4.2% | -1.7% | -2.1% | 0.7% | 0.5% | 2.8% |
In 2021, NODALYS achieves revenue of 17.2 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 17.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -94%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
17 201 783 €
17 201 783 €
38 564 €
104 185 €
188 313 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
337.941%
6.089%
-1.92%
-10.322
33.5%
In 2021, the debt ratio of NODALYS (337.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of NODALYS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of NODALYS (-10.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 427.8x. Operating income very largely covers interest expenses: high safety margin.
134.138
427.767
In 2021, the liquidity ratio of NODALYS (134.14) 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.
In 2021, the interest coverage of NODALYS (427.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2021, WCR increased by +315%, requiring additional financing.
1 919 203 €
67 j
39 j
0 j
40 j
Based on 131 transactions of similar company sales (all years), the value of NODALYS is estimated at 2 058 687 € (range 984 575€ - 4 007 015€). With an EBITDA of 38 564€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 NODALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of NODALYS in 2021 is 17.2 M€.
Yes, NODALYS generated a net profit of 188 k€ in 2021.
The headquarters of NODALYS is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of NODALYS 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).
NODALYS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.