SIREN : 789403482
NUMERIDIA is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in BONDUES (59910), this company of category PME shows in 2016 a revenue of 538 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 537 587 € |
| Net income | 11 091 € | 119 996 € | 63 323 € | 58 554 € | 37 512 € | -57 696 € | 5 196 € | 81 066 € | 65 930 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 75 559 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12.3% |
In 2024, NUMERIDIA generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 11 k€.
11 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.38%
61.351%
22.6%
In 2024, the debt ratio of NUMERIDIA (24.38) 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 NUMERIDIA (61.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.119
In 2024, the liquidity ratio of NUMERIDIA (347.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of NUMERIDIA is estimated at
32 305 €
(range 15 513€ - 121 550€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 NUMERIDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of NUMERIDIA in 2016 is 538 k€.
Yes, NUMERIDIA generated a net profit of 11 k€ in 2024.
The headquarters of NUMERIDIA is located in BONDUES (59910), in the department Nord.
The tax return of NUMERIDIA 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).
NUMERIDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.