SIREN : 393119128
NTI SARL is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 106 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 106 459 € | 100 459 € | 100 459 € | 105 459 € | 111 659 € | 110 185 € |
| Net income | 28 312 € | 38 037 € | 35 074 € | 53 378 € | 54 875 € | 16 518 € |
| EBITDA | -29 734 € | -18 209 € | -53 420 € | -25 434 € | -21 284 € | -11 730 € |
| Net margin | 26.6% | 37.9% | 34.9% | 50.6% | 49.1% | 15.0% |
In 2024, NTI SARL achieves revenue of 106 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 106 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 -30 k€, representing -27.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -63%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
106 459 €
106 459 €
-29 734 €
-30 516 €
28 312 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.276%
92.85%
27.286%
3.298
20.8%
In 2024, the debt ratio of NTI SARL (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NTI SARL (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NTI SARL (3.30) 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 2454.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2454.151
-14.162
In 2024, the liquidity ratio of NTI SARL (2454.15) 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 2024, the interest coverage of NTI SARL (-14.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 902 days of revenue, i.e. 267 k€ to permanently finance. Over 2019-2024, WCR increased by +58%, requiring additional financing.
266 872 €
79 j
107 j
0 j
902 j
Based on 54 transactions of similar company sales
in 2024,
the value of NTI SARL is estimated at
54 141 €
(range 33 941€ - 129 287€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 NTI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NTI SARL in 2024 is 106 k€.
Yes, NTI SARL generated a net profit of 28 k€ in 2024.
The headquarters of NTI SARL is located in LEZENNES (59260), in the department Nord.
The tax return of NTI SARL 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).
NTI SARL 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.