SIREN : 430301101
NUMTECH SARL is a French company founded 26 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2022 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 291 165 € | 879 967 € | N/C | N/C | N/C | N/C |
| Net income | 652 849 € | -91 413 € | -226 638 € | 3 239 € | 8 388 € | 25 132 € | -146 762 € | 206 652 € |
| EBITDA | N/C | N/C | -140 265 € | 55 385 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -17.6% | 0.4% | N/C | N/C | N/C | N/C |
In 2024, NUMTECH SARL generates positive net income of 653 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 653 k€.
652 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 30%. The balance between equity and debt is satisfactory.
18.747%
29.982%
In 2024, the debt ratio of NUMTECH SARL (18.75) 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 NUMTECH SARL (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NUMTECH SARL (-13.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 450 686€ to 4 194 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 NUMTECH SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of NUMTECH SARL in 2022 is 1.3 M€.
Yes, NUMTECH SARL generated a net profit of 653 k€ in 2024.
The headquarters of NUMTECH SARL is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of NUMTECH SARL 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).
NUMTECH SARL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.