NUMERIK- EA : revenue, balance sheet and financial ratios

NUMERIK- EA is a French company founded 10 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - NUMERIK- EA (SIREN 818528994)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C 111 112 € 66 173 €
Net income 0 € 0 € 0 € -83 107 € 9 774 €
EBITDA N/C N/C N/C -83 161 € 12 005 €
Net margin N/C N/C N/C -74.8% 14.8%

Revenue and income statement

In 2024, NUMERIK- EA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.135%

Financial autonomy (2024) ?
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

16.391%

Asset age ratio (2024) ?
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

13.2%

Solvency indicators evolution
NUMERIK- EA

Sector positioning

Debt ratio
72.14 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Watch +52 pts over 3 years

In 2024, the debt ratio of NUMERIK- EA (72.14) 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
16.39% 2024
2022
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Average

In 2024, the financial autonomy of NUMERIK- EA (16.4%) 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 146.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.459

Liquidity indicators evolution
NUMERIK- EA

Sector positioning

Liquidity ratio
146.46 2024
2022
2023
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Average

In 2024, the liquidity ratio of NUMERIK- EA (146.46) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
NUMERIK- EA

Positioning of NUMERIK- EA in its sector

Comparison with sector Autres activités informatiques

Similar companies (Autres activités informatiques)

Compare NUMERIK- EA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about NUMERIK- EA

What is the revenue of NUMERIK- EA ?

The revenue of NUMERIK- EA in 2018 is 111 k€.

Is NUMERIK- EA profitable?

NUMERIK- EA recorded a net loss in 2018.

Where is the headquarters of NUMERIK- EA ?

The headquarters of NUMERIK- EA is located in PARIS (75011), in the department Paris.

Where to find the tax return of NUMERIK- EA ?

The tax return of NUMERIK- EA 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 NUMERIK- EA operate?

NUMERIK- EA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.