Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NYSTEK EDITIONS : revenue, balance sheet and financial ratios
NYSTEK EDITIONS is a French company
founded 23 years ago,
specialized in the sector Programmation informatique.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2018 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NYSTEK EDITIONS (SIREN 442749685)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
14 199 €
43 301 €
45 868 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, NYSTEK EDITIONS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 46 k€ -> 14 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.757%
Financial autonomy (2018)
?
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
45.438%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
2.072
1.95
1.757
Financial autonomy
24.576
31.813
45.438
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.762018
2016
2017
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Good-8 pts over 3 years
In 2018, the debt ratio of NYSTEK EDITIONS (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.44%2018
2016
2017
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Good+14 pts over 3 years
In 2018, the financial autonomy of NYSTEK EDITIONS (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
158.371
Liquidity indicators evolution NYSTEK EDITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
116.52
132.095
158.371
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
158.372018
2016
2017
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Average+8 pts over 3 years
In 2018, the liquidity ratio of NYSTEK EDITIONS (158.37) 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.
Positioning of NYSTEK EDITIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of NYSTEK EDITIONS is estimated at
30 562 €
(range 13 262€ - 84 407€).
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.
Estimated enterprise value2018
120 transactions
13k€30k€84k€
30 562 €Range: 13 262€ - 84 407€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 199 €
×
2.2x
=30 563 €
Range: 13 262€ - 84 407€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare NYSTEK EDITIONS with other companies in the same sector:
The revenue of NYSTEK EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is NYSTEK EDITIONS profitable?
Yes, NYSTEK EDITIONS generated a net profit of 14 k€ in 2018.
Where is the headquarters of NYSTEK EDITIONS ?
The headquarters of NYSTEK EDITIONS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of NYSTEK EDITIONS ?
The tax return of NYSTEK EDITIONS 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 NYSTEK EDITIONS operate?
NYSTEK EDITIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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