SIREN : 519763361
NOMADIA-SERVICES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 48 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 56 714 € | 75 575 € | 72 000 € | 81 030 € | 48 000 € | 48 000 € |
| Net income | -142 693 € | -143 749 € | -46 831 € | -11 883 € | -23 256 € | 615 632 € | -63 929 € | -130 154 € |
| EBITDA | -73 602 € | -54 663 € | -44 325 € | -9 928 € | -18 776 € | 21 614 € | -41 228 € | -88 582 € |
| Net margin | -297.3% | -299.5% | -82.6% | -15.7% | -32.3% | 759.8% | -133.2% | -271.2% |
In 2023, NOMADIA-SERVICES achieves revenue of 48 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (104 €), gross margin stands at 48 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 -74 k€, representing -153.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 39.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-297.3% of revenue), which will impact equity.
48 000 €
47 896 €
-73 602 €
-75 950 €
-142 693 €
-141.5%
The debt ratio (= Financial debt / Equity x 100) stands at 665%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
664.691%
12.769%
-269.967%
-26.568
4.0%
In 2023, the debt ratio of NOMADIA-SERVICES (664.69) 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 2023, the financial autonomy of NOMADIA-SERVICES (12.8%) 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 2023, the repayment capacity of NOMADIA-SERVICES (-26.57) 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 3907.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3907.528
0.0
In 2023, the liquidity ratio of NOMADIA-SERVICES (3907.53) 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 2023, the interest coverage of NOMADIA-SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 21562 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +321%, requiring additional financing.
2 874 975 €
22 j
147 j
0 j
21562 j
Based on 63 transactions of similar company sales
in 2023,
the value of NOMADIA-SERVICES is estimated at
11 542 €
(range 8 441€ - 34 281€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NOMADIA-SERVICES in 2023 is 48 k€.
NOMADIA-SERVICES recorded a net loss in 2023.
The headquarters of NOMADIA-SERVICES is located in MONTPELLIER (34000), in the department Herault.
The tax return of NOMADIA-SERVICES 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-SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.