Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-12 (21 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
TOPNIR SYSTEMS : revenue, balance sheet and financial ratios
TOPNIR SYSTEMS is a French company
founded 21 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOPNIR SYSTEMS (SIREN 482061520)
Indicator
2024
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 211 884 €
1 833 300 €
Net income
292 708 €
206 318 €
8 764 €
161 753 €
-273 313 €
36 737 €
EBITDA
N/C
N/C
N/C
N/C
-268 719 €
-30 886 €
Net margin
N/C
N/C
N/C
N/C
-22.6%
2.0%
Revenue and income statement
In 2024, TOPNIR SYSTEMS generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 293 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
292 708 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
55.074%
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
35.782%
Asset age ratio (2024)
?
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
2019
2022
2024
Debt ratio
94.594
141.417
78.56
129.284
209.921
55.074
Financial autonomy
27.992
19.825
25.76
29.081
18.097
35.782
Repayment capacity
467.029
-2.3
None
None
None
None
Cash flow / Revenue
0.069%
-18.777%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.072024
2019
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of TOPNIR SYSTEMS (55.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.78%2024
2019
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of TOPNIR SYSTEMS (35.8%) 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 169.17. 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
169.167
Liquidity indicators evolution TOPNIR SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2024
Liquidity ratio
209.21
141.545
164.609
236.394
198.068
169.167
Interest coverage
-72.042
-8.294
None
None
None
None
Sector positioning
Liquidity ratio
169.172024
2019
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average-20 pts over 3 years
In 2024, the liquidity ratio of TOPNIR SYSTEMS (169.17) 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 TOPNIR SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2024
Operating WCR
1 110 008 €
684 945 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
200
243
5659
13034
27767
0
Supplier payment term (days)
204
295
2464
1541
2068
0
Positioning of TOPNIR SYSTEMS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of TOPNIR SYSTEMS is estimated at
431 818 €
(range 186 597€ - 1 267 649€).
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 value2024
215 transactions
186k€431k€1267k€
431 818 €Range: 186 597€ - 1 267 649€
NAF 5 all-time
Valuation method used
Net Income Multiple
292 708 €
×
1.5x
=431 818 €
Range: 186 598€ - 1 267 650€
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 215 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 (Conseil en systèmes et logiciels informatiques)
Compare TOPNIR SYSTEMS with other companies in the same sector:
Yes, TOPNIR SYSTEMS generated a net profit of 293 k€ in 2024.
Where is the headquarters of TOPNIR SYSTEMS ?
The headquarters of TOPNIR SYSTEMS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of TOPNIR SYSTEMS ?
The tax return of TOPNIR SYSTEMS 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 TOPNIR SYSTEMS operate?
TOPNIR SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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