SIREN : 494106511
NODEVO is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHANTILLY (60500), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 114 085 € | N/C | N/C | 1 631 937 € | 1 564 324 € | 1 186 800 € | 1 168 904 € |
| Net income | -227 222 € | -49 186 € | 187 903 € | 131 339 € | -219 122 € | 29 312 € | 5 940 € | 47 473 € | 62 133 € |
| EBITDA | N/C | N/C | 250 039 € | N/C | N/C | 55 212 € | -15 188 € | 52 744 € | 71 340 € |
| Net margin | N/C | N/C | 8.9% | N/C | N/C | 1.8% | 0.4% | 4.0% | 5.3% |
In 2024, NODEVO records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-227 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.984%
9.514%
56.0%
In 2024, the debt ratio of NODEVO (261.98) 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.
In 2024, the financial autonomy of NODEVO (9.5%) 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 2022, the repayment capacity of NODEVO (1.64) 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 129.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.586
In 2024, the liquidity ratio of NODEVO (129.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of NODEVO (1.2x) 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.
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Compare NODEVO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NODEVO in 2022 is 2.1 M€.
NODEVO recorded a net loss in 2024.
The headquarters of NODEVO is located in CHANTILLY (60500), in the department Oise.
The tax return of NODEVO 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).
NODEVO 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.