NOLDUS INFORMATION TECHNOLOGY : revenue, balance sheet and financial ratios

NOLDUS INFORMATION TECHNOLOGY is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 294 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 - NOLDUS INFORMATION TECHNOLOGY (SIREN 521531194)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 293 913 € 252 707 € 303 295 € 400 543 € 266 170 € 333 343 € 222 395 € 296 698 € 305 422 €
Net income 322 € -859 € 59 576 € 126 742 € 52 414 € 68 948 € 7 923 € 49 666 € 46 419 €
EBITDA 7 450 € 3 160 € 83 789 € 171 495 € 71 315 € 93 989 € 9 466 € 67 419 € 67 700 €
Net margin 0.1% -0.3% 19.6% 31.6% 19.7% 20.7% 3.6% 16.7% 15.2%

Revenue and income statement

In 2025, NOLDUS INFORMATION TECHNOLOGY achieves revenue of 294 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024, growth of +16% (253 k€ -> 294 k€). After deducting consumption (0 €), gross margin stands at 294 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 7 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

293 913 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

293 913 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 450 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 237 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.088%

Financial autonomy (2025) ?
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

62.81%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.208%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.024

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
NOLDUS INFORMATION TECHNOLOGY

Sector positioning

Debt ratio
0.09 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good

In 2025, the debt ratio of NOLDUS INFORMATION TECHNO... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.81% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good

In 2025, the financial autonomy of NOLDUS INFORMATION TECHNO... (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2025, the repayment capacity of NOLDUS INFORMATION TECHNO... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

242.839

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NOLDUS INFORMATION TECHNOLOGY

Sector positioning

Liquidity ratio
242.84 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average -29 pts over 3 years

In 2025, the liquidity ratio of NOLDUS INFORMATION TECHNO... (242.84) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2025, the interest coverage of NOLDUS INFORMATION TECHNO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 61 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 105 days of revenue, i.e. 85 k€ to permanently finance. Over 2017-2025, WCR increased by +172%, requiring additional financing.

Operating WCR (2025) ?
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

85 361 €

Customer credit (2025) ?
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

127 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
NOLDUS INFORMATION TECHNOLOGY

Positioning of NOLDUS INFORMATION TECHNOLOGY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NOLDUS INFORMATION TECHNOLOGY is estimated at 17 886 € (range 9 006€ - 42 209€). With an EBITDA of 7 450€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
9k€ 17k€ 42k€
17 886 € Range: 9 006€ - 42 209€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 450 € × 1.0x
Estimation 7 276 €
2 748€ - 32 155€
Revenue Multiple 30%
293 913 € × 0.16x
Estimation 47 177 €
25 306€ - 86 176€
Net Income Multiple 20%
322 € × 1.5x
Estimation 475 €
205€ - 1 395€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare NOLDUS INFORMATION TECHNOLOGY with other companies in the same sector:

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

Frequently asked questions about NOLDUS INFORMATION TECHNOLOGY

What is the revenue of NOLDUS INFORMATION TECHNOLOGY ?

The revenue of NOLDUS INFORMATION TECHNOLOGY in 2025 is 294 k€.

Is NOLDUS INFORMATION TECHNOLOGY profitable?

Yes, NOLDUS INFORMATION TECHNOLOGY generated a net profit of 322€ in 2025.

Where is the headquarters of NOLDUS INFORMATION TECHNOLOGY ?

The headquarters of NOLDUS INFORMATION TECHNOLOGY is located in PARIS (75016), in the department Paris.

Where to find the tax return of NOLDUS INFORMATION TECHNOLOGY ?

The tax return of NOLDUS INFORMATION TECHNOLOGY 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 NOLDUS INFORMATION TECHNOLOGY operate?

NOLDUS INFORMATION TECHNOLOGY 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.