SIREN : 883634891
NUMINT is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULON (83000), this company of category PME shows in 2023 a net income negative of -4 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -4 283 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, NUMINT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.479%
89.444%
21.7%
In 2023, the debt ratio of NUMINT (7.48) 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 2023, the financial autonomy of NUMINT (89.4%) 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 2472.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2472.542
In 2023, the liquidity ratio of NUMINT (2472.54) 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.
Compare NUMINT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of NUMINT is not publicly disclosed (confidential accounts filed with INPI).
NUMINT recorded a net loss in 2023.
The headquarters of NUMINT is located in TOULON (83000), in the department Var.
The tax return of NUMINT 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).
NUMINT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.