SIREN : 801696691
NBTECH is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category ETI shows in 2018 a revenue of 4.8 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
| Indicador | 2018 | 2016 |
|---|---|---|
| Ingresos | 4 762 679 € | 3 112 436 € |
| Resultado neto | 481 619 € | 491 451 € |
| EBITDA | 540 936 € | 693 542 € |
| Margen neto | 10.1% | 15.8% |
In 2018, NBTECH achieves revenue of 4.8 M€. Vs 2016, growth of +53% (3.1 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 541 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -22%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 762 679 €
4 762 679 €
540 936 €
541 084 €
481 619 €
11.3%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.675%
52.713%
10.03%
0.035
76.9%
In 2018, the debt ratio of NBTECH (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NBTECH (52.7%) 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.
In 2018, the repayment capacity of NBTECH (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.231
0.0
In 2018, the liquidity ratio of NBTECH (215.23) 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.
In 2018, the interest coverage of NBTECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 1.0 M€ to permanently finance.
1 045 694 €
101 j
24 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 379 024€ to 1 636 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 NBTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NBTECH in 2018 is 4.8 M€.
Yes, NBTECH generated a net profit of 482 k€ in 2018.
The headquarters of NBTECH is located in LES ULIS (91940), in the department Essonne.
The tax return of NBTECH 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).
NBTECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.