SIREN : 490499365
NTIC SOLUTION is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in MAUBEUGE (59600), this company of category PME shows in 2017 a revenue of 164 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 163 760 € | 116 431 € |
| Net income | 39 238 € | 50 329 € |
| EBITDA | 40 251 € | 51 653 € |
| Net margin | 24.0% | 43.2% |
In 2017, NTIC SOLUTION achieves revenue of 164 k€. Vs 2016, growth of +41% (116 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 40 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -22%, reducing margin by 19.8 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 39 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
163 760 €
163 760 €
40 251 €
39 238 €
39 238 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.616%
91.228%
24.579%
0.301
18.1%
In 2017, the debt ratio of NTIC SOLUTION (9.62) 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 2017, the financial autonomy of NTIC SOLUTION (91.2%) 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 2017, the repayment capacity of NTIC SOLUTION (0.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 301 days of revenue, i.e. 137 k€ to permanently finance.
136 898 €
0 j
0 j
0 j
301 j
Based on 120 transactions of similar company sales (all years), the value of NTIC SOLUTION is estimated at 74 988 € (range 34 292€ - 202 395€). With an EBITDA of 40 251€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 NTIC SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NTIC SOLUTION in 2017 is 164 k€.
Yes, NTIC SOLUTION generated a net profit of 39 k€ in 2017.
The headquarters of NTIC SOLUTION is located in MAUBEUGE (59600), in the department Nord.
The tax return of NTIC SOLUTION 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).
NTIC SOLUTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.