Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-11-15 (5 años)Estado: ActivaSector de actividad: Activité des économistes de la constructionUbicación: BEAUVAIS (60000), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NODELYA : revenue, balance sheet and financial ratios
NODELYA is a French company
founded 5 years ago,
specialized in the sector Activité des économistes de la construction.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2025 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, NODELYA generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 316 k€ -> 223 k€.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
222 561 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
455.731%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2024
2025
Ratio de endeudamiento
323.203
455.731
Autonomía financiera
19.116
13.209
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
455.732025
2024
2025
Q1: 0.79
Méd: 10.47
Q3: 35.38
Watch
In 2025, the debt ratio of NODELYA (455.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.21%2025
2024
2025
Q1: 10.49%
Méd: 39.15%
Q3: 68.05%
Average-7 pts durante 2 años
In 2025, the financial autonomy of NODELYA (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de NODELYA dans son secteur
Comparación con el sector Activité des économistes de la construction
Estimación de valoración
Based on 98 transactions of similar company sales
(all years),
the value of NODELYA is estimated at
1 080 211 €
(range 217 492€ - 1 817 064€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
217k€1080k€1817k€
1 080 211 €Range: 217 492€ - 1 817 064€
NAF 5 all-time
Valuation method used
Net Income Multiple
222 561 €
×
4.9x
=1 080 211 €
Range: 217 493€ - 1 817 065€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare NODELYA with other companies in the same sector:
The revenue of NODELYA is not publicly disclosed (confidential accounts filed with INPI).
Is NODELYA profitable?
Yes, NODELYA generated a net profit of 223 k€ in 2025.
Where is the headquarters of NODELYA ?
The headquarters of NODELYA is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of NODELYA ?
The tax return of NODELYA 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 NODELYA operate?
NODELYA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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