NTICO SERVICES : revenue, balance sheet and financial ratios

NTICO SERVICES is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2021 a revenue of 6.0 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 - NTICO SERVICES (SIREN 520802125)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C 6 048 443 € N/C N/C 3 535 085 €
Net income 43 104 € 96 470 € 284 678 € 135 659 € 307 516 € 302 492 €
EBITDA N/C N/C 1 019 238 € N/C N/C 465 199 €
Net margin N/C N/C 4.7% N/C N/C 8.6%

Revenue and income statement

In 2024, NTICO SERVICES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 302 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 104 €

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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 227%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

227.306%

Financial autonomy (2024) ?
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

8.245%

Asset age ratio (2024) ?
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

1.7%

Solvency indicators evolution
NTICO SERVICES

Sector positioning

Debt ratio
227.31 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch

In 2024, the debt ratio of NTICO SERVICES (227.31) 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.

Financial autonomy
8.24% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -17 pts over 3 years

In 2024, the financial autonomy of NTICO SERVICES (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.76 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of NTICO SERVICES (2.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.77

Liquidity indicators evolution
NTICO SERVICES

Sector positioning

Liquidity ratio
136.77 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -18 pts over 3 years

In 2024, the liquidity ratio of NTICO SERVICES (136.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.48x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Good

In 2021, the interest coverage of NTICO SERVICES (0.5x) 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. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

320 j

Supplier credit (2024) ?
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

187 j

Inventory turnover (2024) ?
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
NTICO SERVICES

Positioning of NTICO SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of NTICO SERVICES is estimated at 63 589 € (range 27 478€ - 186 673€). 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.

Estimated enterprise value 2024
215 transactions
27k€ 63k€ 186k€
63 589 € Range: 27 478€ - 186 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 104 € × 1.5x = 63 589 €
Range: 27 478€ - 186 673€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 NTICO SERVICES with other companies in the same sector:

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

Frequently asked questions about NTICO SERVICES

What is the revenue of NTICO SERVICES ?

The revenue of NTICO SERVICES in 2021 is 6.0 M€.

Is NTICO SERVICES profitable?

Yes, NTICO SERVICES generated a net profit of 43 k€ in 2024.

Where is the headquarters of NTICO SERVICES ?

The headquarters of NTICO SERVICES is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.

Where to find the tax return of NTICO SERVICES ?

The tax return of NTICO SERVICES 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 NTICO SERVICES operate?

NTICO SERVICES 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.