SIREN : 797766185
NS IT is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2019 a revenue of 1.1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 086 820 € | 966 040 € |
| Net income | -29 968 € | 113 421 € | 104 399 € |
| EBITDA | N/C | 155 783 € | 141 476 € |
| Net margin | N/C | 10.4% | 10.8% |
In 2020, NS IT records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 1334%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1334.471%
5.601%
35.0%
In 2020, the debt ratio of NS IT (1334.47) 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 2020, the financial autonomy of NS IT (5.6%) 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 2019, the repayment capacity of NS IT (1.00) 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 329.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.622
In 2020, the liquidity ratio of NS IT (329.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of NS IT (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NS IT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NS IT in 2019 is 1.1 M€.
NS IT recorded a net loss in 2020.
The headquarters of NS IT is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of NS IT 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).
NS IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.