SIREN : 407566744
NOMADIA DELIVERY is a French company founded 29 years ago, specialized in the sector Programmation informatique. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 868 250 € | 3 782 680 € | 3 797 844 € | N/C | 3 038 673 € | 2 740 931 € | 1 900 139 € | 3 554 981 € | 2 099 758 € |
| Net income | 174 242 € | 372 983 € | 181 293 € | 257 794 € | -303 687 € | 139 425 € | 109 273 € | 90 058 € | 104 057 € |
| EBITDA | 377 847 € | 718 881 € | 267 770 € | N/C | 422 060 € | 462 211 € | 386 027 € | 404 396 € | 417 853 € |
| Net margin | 4.5% | 9.9% | 4.8% | N/C | -10.0% | 5.1% | 5.8% | 2.5% | 5.0% |
In 2024, NOMADIA DELIVERY achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +2%. After deducting consumption (1.3 M€), gross margin stands at 2.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -47%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 868 250 €
2 584 275 €
377 847 €
87 143 €
174 242 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.276%
50.412%
11.081%
0.322
14.2%
In 2024, the debt ratio of NOMADIA DELIVERY (11.28) 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 2024, the financial autonomy of NOMADIA DELIVERY (50.4%) 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.
In 2024, the repayment capacity of NOMADIA DELIVERY (0.32) 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 151.20. 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 2.7x. Financial charges are adequately covered by operations.
151.198
2.664
In 2024, the liquidity ratio of NOMADIA DELIVERY (151.20) 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 2024, the interest coverage of NOMADIA DELIVERY (2.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 369 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
369 108 €
69 j
57 j
0 j
34 j
Based on 120 transactions of similar company sales (all years), the value of NOMADIA DELIVERY is estimated at 810 318 € (range 393 023€ - 2 133 698€). With an EBITDA of 377 847€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NOMADIA DELIVERY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NOMADIA DELIVERY in 2024 is 3.9 M€.
Yes, NOMADIA DELIVERY generated a net profit of 174 k€ in 2024.
The headquarters of NOMADIA DELIVERY is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of NOMADIA DELIVERY 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).
NOMADIA DELIVERY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.