NTT DATA BUSINESS SOLUTIONS S.A.S : revenue, balance sheet and financial ratios

NTT DATA BUSINESS SOLUTIONS S.A.S is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category ETI shows in 2025 a revenue of 25.1 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 - NTT DATA BUSINESS SOLUTIONS S.A.S (SIREN 432065191)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 25 052 632 € 21 873 475 € 23 808 370 € 28 025 493 € 32 449 974 € 20 780 371 € 20 261 921 € 18 372 427 € 18 442 338 €
Net income 878 228 € -1 417 456 € -56 683 € 91 933 € -446 648 € -1 071 419 € -1 900 692 € 332 818 € -127 885 €
EBITDA 1 470 684 € -1 292 601 € -142 248 € -98 641 € -263 601 € -1 197 506 € -1 609 005 € 470 651 € 33 908 €
Net margin 3.5% -6.5% -0.2% 0.3% -1.4% -5.2% -9.4% 1.8% -0.7%

Revenue and income statement

In 2025, NTT DATA BUSINESS SOLUTIONS S.A.S achieves revenue of 25.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2024, growth of +15% (21.9 M€ -> 25.1 M€). After deducting consumption (0 €), gross margin stands at 25.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 052 632 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 052 632 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 470 684 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

928 990 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

878 228 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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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 28%. The balance between equity and debt is satisfactory. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
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 (2025) ?
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

28.026%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.581%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

17.5%

Solvency indicators evolution
NTT DATA BUSINESS SOLUTIONS S.A.S

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent -34 pts over 3 years

In 2025, the debt ratio of NTT DATA BUSINESS SOLUTIO... (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
28.03% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -6 pts over 3 years

In 2025, the financial autonomy of NTT DATA BUSINESS SOLUTIO... (28.0%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2025, the repayment capacity of NTT DATA BUSINESS SOLUTIO... (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 104.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

104.822

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.316

Liquidity indicators evolution
NTT DATA BUSINESS SOLUTIONS S.A.S

Sector positioning

Liquidity ratio
104.82 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch

In 2025, the liquidity ratio of NTT DATA BUSINESS SOLUTIO... (104.82) 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
4.32x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent +50 pts over 3 years

In 2025, the interest coverage of NTT DATA BUSINESS SOLUTIO... (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2025) ?
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

661 389 €

Customer credit (2025) ?
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

73 j

Supplier credit (2025) ?
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

114 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
NTT DATA BUSINESS SOLUTIONS S.A.S

Positioning of NTT DATA BUSINESS SOLUTIONS S.A.S 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 NTT DATA BUSINESS SOLUTIONS S.A.S is estimated at 2 183 679 € (range 1 030 333€ - 6 138 110€). With an EBITDA of 1 470 684€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
1030k€ 2183k€ 6138k€
2 183 679 € Range: 1 030 333€ - 6 138 110€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 470 684 € × 1.0x
Estimation 1 436 342 €
542 512€ - 6 347 559€
Revenue Multiple 30%
25 052 632 € × 0.16x
Estimation 4 021 289 €
2 157 021€ - 7 345 506€
Net Income Multiple 20%
878 228 € × 1.5x
Estimation 1 295 608 €
559 860€ - 3 803 399€

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 NTT DATA BUSINESS SOLUTIONS S.A.S with other companies in the same sector:

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

Frequently asked questions about NTT DATA BUSINESS SOLUTIONS S.A.S

What is the revenue of NTT DATA BUSINESS SOLUTIONS S.A.S ?

The revenue of NTT DATA BUSINESS SOLUTIONS S.A.S in 2025 is 25.1 M€.

Is NTT DATA BUSINESS SOLUTIONS S.A.S profitable?

Yes, NTT DATA BUSINESS SOLUTIONS S.A.S generated a net profit of 878 k€ in 2025.

Where is the headquarters of NTT DATA BUSINESS SOLUTIONS S.A.S ?

The headquarters of NTT DATA BUSINESS SOLUTIONS S.A.S is located in PARIS (75017), in the department Paris.

Where to find the tax return of NTT DATA BUSINESS SOLUTIONS S.A.S ?

The tax return of NTT DATA BUSINESS SOLUTIONS S.A.S 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 NTT DATA BUSINESS SOLUTIONS S.A.S operate?

NTT DATA BUSINESS SOLUTIONS S.A.S 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.