SIREN : 824107767
NOWSERVE IDF is a French company founded 9 years ago, specialized in the sector Gestion d'installations informatiques. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 529 662 € | N/C | 2 233 667 € | 1 588 073 € | 1 487 149 € | 1 054 470 € | 476 362 € |
| Net income | 1 732 € | 46 607 € | 140 623 € | 60 427 € | 26 445 € | 151 103 € | 33 346 € |
| EBITDA | 190 160 € | N/C | 203 560 € | 101 436 € | 61 390 € | 181 451 € | 36 286 € |
| Net margin | 0.1% | N/C | 6.3% | 3.8% | 1.8% | 14.3% | 7.0% |
In 2024, NOWSERVE IDF achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. After deducting consumption (299 k€), gross margin stands at 2.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 529 662 €
2 230 821 €
190 160 €
79 853 €
1 732 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.551%
8.617%
-0.191%
-68.086
4.9%
In 2024, the debt ratio of NOWSERVE IDF (167.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOWSERVE IDF (8.6%) 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 2024, the repayment capacity of NOWSERVE IDF (-68.09) 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 129.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.411
0.0
In 2024, the liquidity ratio of NOWSERVE IDF (129.41) 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 NOWSERVE IDF (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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 171 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +1738%, requiring additional financing.
1 198 174 €
186 j
176 j
0 j
171 j
Based on 362 transactions of similar company sales (all years), the value of NOWSERVE IDF is estimated at 287 207 € (range 115 162€ - 791 779€). With an EBITDA of 190 160€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 NOWSERVE IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of NOWSERVE IDF in 2024 is 2.5 M€.
Yes, NOWSERVE IDF generated a net profit of 2 k€ in 2024.
The headquarters of NOWSERVE IDF is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of NOWSERVE IDF 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).
NOWSERVE IDF operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.