SIREN : 801736810
NORDOM is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 300 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 | 300 300 € | 320 415 € | 220 599 € | 172 609 € | 146 693 € | 152 922 € | 144 176 € | 154 031 € |
| Net income | 40 081 € | 73 638 € | 47 069 € | 41 949 € | 38 987 € | 39 293 € | 28 504 € | 26 385 € |
| EBITDA | 61 344 € | 106 933 € | 66 387 € | 63 734 € | 59 612 € | 57 218 € | 41 429 € | 36 087 € |
| Net margin | 13.3% | 23.0% | 21.3% | 24.3% | 26.6% | 25.7% | 19.8% | 17.1% |
In 2023, NORDOM achieves revenue of 300 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 300 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 61 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -43%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
300 300 €
300 300 €
61 344 €
47 605 €
40 081 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.161%
14.419%
17.92%
0.284
47.3%
In 2023, the debt ratio of NORDOM (25.16) 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 NORDOM (14.4%) 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 NORDOM (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 191.10. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
191.102
0.52
In 2023, the liquidity ratio of NORDOM (191.10) 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 2023, the interest coverage of NORDOM (0.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 54 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 18 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2023, WCR increased by +475%, requiring additional financing.
15 354 €
74 j
20 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 13 863€ to 52 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 NORDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NORDOM in 2023 is 300 k€.
Yes, NORDOM generated a net profit of 40 k€ in 2023.
The headquarters of NORDOM is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of NORDOM 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).
NORDOM 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.