SIREN : 814614020
NUMALIS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 292 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 291 851 € | N/C | N/C | N/C | N/C | 27 005 € |
| Net income | -751 671 € | -310 478 € | -74 844 € | -97 608 € | 9 131 € | 57 603 € | -36 426 € | -21 473 € |
| EBITDA | N/C | N/C | -9 956 € | N/C | N/C | N/C | N/C | -42 693 € |
| Net margin | N/C | N/C | -25.6% | N/C | N/C | N/C | N/C | -79.5% |
In 2024, NUMALIS records a net loss of 752 k€. This deficit will reduce equity on the balance sheet.
-751 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.255%
69.535%
47.0%
In 2024, the debt ratio of NUMALIS (31.25) 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 2024, the financial autonomy of NUMALIS (69.5%) 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 2022, the repayment capacity of NUMALIS (7.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 773.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.332
In 2024, the liquidity ratio of NUMALIS (773.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NUMALIS (-127.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NUMALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of NUMALIS in 2022 is 292 k€.
NUMALIS recorded a net loss in 2024.
The headquarters of NUMALIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of NUMALIS 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).
NUMALIS 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.