SIREN : 522997626
NOMADIA PROTECT is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CROLLES (38920), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 550 488 € | 2 087 201 € | 1 910 839 € | N/C | N/C | N/C | 866 043 € | N/C |
| Net income | 736 016 € | 453 754 € | 639 634 € | 485 510 € | 386 371 € | 327 336 € | 214 153 € | 146 591 € |
| EBITDA | 859 260 € | 468 357 € | 747 832 € | N/C | N/C | N/C | 212 409 € | N/C |
| Net margin | 28.9% | 21.7% | 33.5% | N/C | N/C | N/C | 24.7% | N/C |
In 2024, NOMADIA PROTECT achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +22% (2.1 M€ -> 2.6 M€). After deducting consumption (64 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 859 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
2 550 488 €
2 486 979 €
859 260 €
873 996 €
736 016 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. 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 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.601%
60.842%
28.282%
0.275
4.1%
In 2024, the debt ratio of NOMADIA PROTECT (13.60) 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 PROTECT (60.8%) 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.
In 2024, the repayment capacity of NOMADIA PROTECT (0.28) 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 698.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.582
0.0
In 2024, the liquidity ratio of NOMADIA PROTECT (698.58) 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.
In 2024, the interest coverage of NOMADIA PROTECT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 233 days of revenue, i.e. 1.6 M€ to permanently finance.
1 648 712 €
37 j
53 j
2 j
233 j
Based on 215 transactions of similar company sales (all years), the value of NOMADIA PROTECT is estimated at 759 576 € (range 318 202€ - 2 716 154€). With an EBITDA of 859 260€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOMADIA PROTECT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NOMADIA PROTECT in 2024 is 2.6 M€.
Yes, NOMADIA PROTECT generated a net profit of 736 k€ in 2024.
The headquarters of NOMADIA PROTECT is located in CROLLES (38920), in the department Isere.
The tax return of NOMADIA PROTECT 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 PROTECT 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.