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

NUMERIC WAVE : revenue, balance sheet and financial ratios

NUMERIC WAVE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LE SOLER (66270), this company of category PME shows in 2018 a net income negative of -22 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

Financial history - NUMERIC WAVE (SIREN 809424211)
Indicator 2018
Revenue N/C
Net income -21 825 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, NUMERIC WAVE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 825 €

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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 5019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5018.539%

Financial autonomy (2018) ?
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

1.581%

Asset age ratio (2018) ?
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

87.9%

Solvency indicators evolution
NUMERIC WAVE

Sector positioning

Debt ratio
5018.54 2018
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Watch

In 2018, the debt ratio of NUMERIC WAVE (5018.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.58% 2018
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Average

In 2018, the financial autonomy of NUMERIC WAVE (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

420.271

Liquidity indicators evolution
NUMERIC WAVE

Sector positioning

Liquidity ratio
420.27 2018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Excellent

In 2018, the liquidity ratio of NUMERIC WAVE (420.27) 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.

Positioning of NUMERIC WAVE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare NUMERIC WAVE with other companies in the same sector:

Frequently asked questions about NUMERIC WAVE

What is the revenue of NUMERIC WAVE ?

The revenue of NUMERIC WAVE is not publicly disclosed (confidential accounts filed with INPI).

Is NUMERIC WAVE profitable?

NUMERIC WAVE recorded a net loss in 2018.

Where is the headquarters of NUMERIC WAVE ?

The headquarters of NUMERIC WAVE is located in LE SOLER (66270), in the department Pyrenees-Orientales.

Where to find the tax return of NUMERIC WAVE ?

The tax return of NUMERIC WAVE 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 NUMERIC WAVE operate?

NUMERIC WAVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.