NTI SOLUTIONS IDF : revenue, balance sheet and financial ratios

NTI SOLUTIONS IDF is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in POISSY (78300), this company of category PME shows in 2019 a revenue of 2.1 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

Financial history - NTI SOLUTIONS IDF (SIREN 812606309)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 098 264 € 492 941 € 2 882 729 € 2 680 338 €
Net income 31 292 € 59 872 € 162 594 € 39 568 € 255 209 € 219 171 €
EBITDA N/C N/C 234 605 € 48 405 € 369 249 € 328 266 €
Net margin N/C N/C 7.7% 8.0% 8.9% 8.2%

Revenue and income statement

In 2021, NTI SOLUTIONS IDF generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 219 k€ -> 31 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 292 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.175%

Financial autonomy (2021) ?
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

55.146%

Asset age ratio (2021) ?
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

41.8%

Solvency indicators evolution
NTI SOLUTIONS IDF

Sector positioning

Debt ratio
0.17 2021
2019
2020
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Good

In 2021, the debt ratio of NTI SOLUTIONS IDF (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.15% 2021
2019
2020
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good +18 pts over 3 years

In 2021, the financial autonomy of NTI SOLUTIONS IDF (55.1%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2019, the repayment capacity of NTI SOLUTIONS IDF (0.00) 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 271.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

271.505

Liquidity indicators evolution
NTI SOLUTIONS IDF

Sector positioning

Liquidity ratio
271.5 2021
2019
2020
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good +23 pts over 3 years

In 2021, the liquidity ratio of NTI SOLUTIONS IDF (271.50) 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.

Interest coverage
0.01x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Good

In 2019, the interest coverage of NTI SOLUTIONS IDF (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
NTI SOLUTIONS IDF

Positioning of NTI SOLUTIONS IDF in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 659€ to 303 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 41k€ 303k€
41 943 € Range: 33 659€ - 303 756€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare NTI SOLUTIONS IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about NTI SOLUTIONS IDF

What is the revenue of NTI SOLUTIONS IDF ?

The revenue of NTI SOLUTIONS IDF in 2019 is 2.1 M€.

Is NTI SOLUTIONS IDF profitable?

Yes, NTI SOLUTIONS IDF generated a net profit of 31 k€ in 2021.

Where is the headquarters of NTI SOLUTIONS IDF ?

The headquarters of NTI SOLUTIONS IDF is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of NTI SOLUTIONS IDF ?

The tax return of NTI SOLUTIONS 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).

In which sector does NTI SOLUTIONS IDF operate?

NTI SOLUTIONS IDF 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.