SIREN : 483647681
NUMERIK'S is a French company founded 21 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 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, NUMERIK'S posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 748 423 € | 2 849 338 € | 2 919 436 € | 2 864 048 € | 2 753 513 € | 2 324 634 € | 1 851 161 € | 1 853 149 € | 1 308 080 € | 1 639 556 € |
| Net income | 109 522 € | 7 113 € | 31 € | 87 407 € | 352 € | 25 714 € | 25 113 € | 229 962 € | 45 836 € | 36 747 € |
| EBITDA | 192 273 € | 60 166 € | -11 708 € | 135 080 € | 19 676 € | 81 494 € | 8 787 € | 75 750 € | 66 734 € | 34 104 € |
| Net margin | 4.0% | 0.2% | 0.0% | 3.1% | 0.0% | 1.1% | 1.4% | 12.4% | 3.5% | 2.2% |
In 2025, NUMERIK'S achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -4% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 1.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 748 423 €
1 144 755 €
192 273 €
137 515 €
109 522 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.5%).
4.62%
59.73%
5.79%
0.23
26.8%
In 2025, the debt ratio of NUMERIK'S (4.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NUMERIK'S (59.7%) 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 2.00. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2.0
0.23
In 2025, the liquidity ratio of NUMERIK'S (2.00) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 676 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 34 days of revenue, signaling an increased financing need.
676 277 €
39 j
52 j
31 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 160 820€ to 719 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NUMERIK'S with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Isere:
The revenue of NUMERIK'S in 2025 is 2.7 M€.
Yes, NUMERIK'S generated a net profit of 110 k€ in 2025.
The headquarters of NUMERIK'S is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of NUMERIK'S 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).
NUMERIK'S 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.