NUMBER 9 : revenue, balance sheet and financial ratios

Revenue 2023 1,3 M€ -15 % vs 2022
EBITDA 2023 85 k€ -45 % vs 2022
Net income 2023 3 k€ -94 % vs 2022

NUMBER 9 is a French company founded 9 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 1,3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,3 M€, EBITDA 85 k€ (6.5 % of revenue), net income 3 k€. Balance sheet 2025 : equity 300 k€, financial debt 5 k€, cash 75 k€.

Data updated on 2026-10-24

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

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, NUMBER 9 posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - NUMBER 9 (SIREN 828088575) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 301 1 530 1 482 1 123 1 027 823
Net income 33 53 3 45 119 1 4 -28
EBITDA N/C N/C 85 155 236 99 85 31
Gross margin — — 267 441 407 254 247 164
Operating income — — 2 59 149 9 7 -19
Net margin N/C N/C 0,2 % 2,9 % 8,0 % 0,1 % 0,4 % -3,4 %
Equity 300 267 214 211 166 47 46 42
Financial debt 5 43 104 221 291 246 307 367
Cash 75 91 159 350 366 63 29 122
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, NUMBER 9 generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: -28 k€ -> 33 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 301 080 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

266 563 €

EBITDA (2023) ?
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

84 553 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 857 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 895 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,5 %

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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 2%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.1%).

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

1,7 %

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

44,0 %

Cash flow / Revenue (2023) ?
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

1,4 %

Repayment capacity (2023) ?
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

5,8 ans

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

18,6 %

Solvency indicators evolution
NUMBER 9

Sector positioning

Debt ratio
1,7% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Good 48,6 % → 1,7 % depuis 2023

In 2025, the debt ratio of NUMBER 9 (1,7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44,0% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Good 33,9 % → 44 % depuis 2023

In 2025, the financial autonomy of NUMBER 9 (44,0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.56. This ratio is slightly less favorable than the sector median (1.9).

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

1,56

Liquidity indicators evolution
NUMBER 9

Sector positioning

Liquidity ratio
1,56 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Average

In 2025, the liquidity ratio of NUMBER 9 (1,56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 61 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR improved by 10 days of revenue, freeing up cash.

Operating WCR (2023) ?
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

220 611 €

Customer credit (2023) ?
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

5 j

Supplier credit (2023) ?
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

65 j

Inventory turnover (2023) ?
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

25 j

WCR in days of revenue (2023) ?
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

61 j

WCR and payment terms evolution
NUMBER 9

Positioning of NUMBER 9 in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 65 008€ to 290 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
65k€ 163k€ 290k€
163 343 € Range: 65 008€ - 290 806€

Les capitaux propres comptables (300 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare NUMBER 9 with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Isere

Largest companies by revenue in the department Isere:

Voir le classement complet du département Isere

Frequently asked questions about NUMBER 9

What is the revenue of NUMBER 9 ?

The revenue of NUMBER 9 in 2023 is 1,3 M€.

Is NUMBER 9 profitable?

Yes, NUMBER 9 generated a net profit of 33 k€ in 2025.

Where is the headquarters of NUMBER 9 ?

The headquarters of NUMBER 9 is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of NUMBER 9 ?

The tax return of NUMBER 9 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 NUMBER 9 operate?

NUMBER 9 operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.