SIREN : 791832033
NUMERIA CE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ROMAGNAT (63540), this company of category PME shows in 2025 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 035 788 € | 802 193 € | 811 019 € | 769 652 € |
| Net income | 88 739 € | 56 373 € | 38 100 € | 32 015 € |
| EBITDA | 94 409 € | 91 135 € | 65 543 € | 13 816 € |
| Net margin | 8.6% | 7.0% | 4.7% | 4.2% |
In 2025, NUMERIA CE achieves revenue of 1.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2024, growth of +29% (802 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 94 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +4%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 035 788 €
1 035 788 €
94 409 €
104 811 €
88 739 €
9.1%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.297%
7.542%
0.0
50.1%
In 2025, the debt ratio of NUMERIA CE (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.
In 2025, the financial autonomy of NUMERIA CE (39.3%) 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.
In 2025, the repayment capacity of NUMERIA CE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 614.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.443
0.0
In 2025, the liquidity ratio of NUMERIA CE (614.44) 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 2025, the interest coverage of NUMERIA CE (0.0x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-112 days): operations structurally generate cash. Over 2022-2025, WCR increased by +22%, requiring additional financing.
-322 658 €
32 j
11 j
0 j
-112 j
Based on 121 transactions of similar company sales (all years), the value of NUMERIA CE is estimated at 300 947 € (range 136 089€ - 708 575€). With an EBITDA of 94 409€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUMERIA CE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of NUMERIA CE in 2025 is 1.0 M€.
Yes, NUMERIA CE generated a net profit of 89 k€ in 2025.
The headquarters of NUMERIA CE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of NUMERIA CE 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).
NUMERIA CE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.