Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NTSI SUD : revenue, balance sheet and financial ratios

NTSI SUD is a French company founded 14 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2021 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NTSI SUD (SIREN 538788167)
Indicator 2021 2019
Revenue N/C N/C
Net income 33 722 € 2 744 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, NTSI SUD generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 3 k€ -> 34 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

33 722 €

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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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-3.642%

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

41.0%

Solvency indicators evolution
NTSI SUD

Sector positioning

Debt ratio
0.0 2021
2019
2021
Q1: 2.93
Med: 38.35
Q3: 125.75
Excellent

In 2021, the debt ratio of NTSI SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.64% 2021
2019
2021
Q1: 12.71%
Med: 33.09%
Q3: 53.1%
Watch

In 2021, the financial autonomy of NTSI SUD (-3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.22. 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

86.224

Liquidity indicators evolution
NTSI SUD

Sector positioning

Liquidity ratio
86.22 2021
2019
2021
Q1: 143.14
Med: 207.73
Q3: 293.4
Watch -6 pts over 2 years

In 2021, the liquidity ratio of NTSI SUD (86.22) 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.

Positioning of NTSI SUD in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of NTSI SUD is estimated at 101 291 € (range 52 582€ - 257 857€). 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 2021
109 transactions
52k€ 101k€ 257k€
101 291 € Range: 52 582€ - 257 857€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 722 € × 3.0x = 101 292 €
Range: 52 583€ - 257 858€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare NTSI SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about NTSI SUD

What is the revenue of NTSI SUD ?

The revenue of NTSI SUD is not publicly disclosed (confidential accounts filed with INPI).

Is NTSI SUD profitable?

Yes, NTSI SUD generated a net profit of 34 k€ in 2021.

Where is the headquarters of NTSI SUD ?

The headquarters of NTSI SUD is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of NTSI SUD ?

The tax return of NTSI SUD 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 NTSI SUD operate?

NTSI SUD operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.