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NOMADIC SOLUTIONS : revenue, balance sheet and financial ratios

NOMADIC SOLUTIONS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LIMOGES-FOURCHES (77550), this company of category PME shows in 2018 a net income negative of -112 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 - NOMADIC SOLUTIONS (SIREN 448496257)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -112 003 € -74 761 € -141 883 €
EBITDA N/C N/C -1 020 321 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, NOMADIC SOLUTIONS records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 003 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.276%

Financial autonomy (2018) ?
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

45.916%

Asset age ratio (2018) ?
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

5.5%

Solvency indicators evolution
NOMADIC SOLUTIONS

Sector positioning

Debt ratio
34.28 2018
2016
2017
2018
Q1: 0.08
Med: 7.74
Q3: 42.16
Average

In 2018, the debt ratio of NOMADIC SOLUTIONS (34.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.92% 2018
2016
2017
2018
Q1: 17.86%
Med: 39.94%
Q3: 60.89%
Good -14 pts over 3 years

In 2018, the financial autonomy of NOMADIC SOLUTIONS (45.9%) 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
-1.41 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Excellent

In 2016, the repayment capacity of NOMADIC SOLUTIONS (-1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

121.48

Liquidity indicators evolution
NOMADIC SOLUTIONS

Sector positioning

Liquidity ratio
121.48 2018
2016
2017
2018
Q1: 144.26
Med: 203.54
Q3: 306.49
Watch -52 pts over 3 years

In 2018, the liquidity ratio of NOMADIC SOLUTIONS (121.48) 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.

Interest coverage
-1.31x 2016
2016
Q1: 0.0x
Med: 0.61x
Q3: 5.69x
Average

In 2016, the interest coverage of NOMADIC SOLUTIONS (-1.3x) 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.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
NOMADIC SOLUTIONS

Positioning of NOMADIC SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare NOMADIC SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about NOMADIC SOLUTIONS

What is the revenue of NOMADIC SOLUTIONS ?

The revenue of NOMADIC SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is NOMADIC SOLUTIONS profitable?

NOMADIC SOLUTIONS recorded a net loss in 2018.

Where is the headquarters of NOMADIC SOLUTIONS ?

The headquarters of NOMADIC SOLUTIONS is located in LIMOGES-FOURCHES (77550), in the department Seine-et-Marne.

Where to find the tax return of NOMADIC SOLUTIONS ?

The tax return of NOMADIC SOLUTIONS 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 NOMADIC SOLUTIONS operate?

NOMADIC SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.