Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2016-02-05 (10 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NODELYS : revenue, balance sheet and financial ratios
NODELYS is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, NODELYS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 13 k€.
Resultado neto (2018)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
13 026 €
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 223%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2018)
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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
223.066%
Autonomía financiera (2018)
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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
2017
2018
Ratio de endeudamiento
1692.141
223.066
Autonomía financiera
1.943
15.412
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
223.072018
2017
2018
Q1: 0.0
Méd: 3.1
Q3: 31.12
Average
In 2018, the debt ratio of NODELYS (223.07) 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
15.41%2018
2017
2018
Q1: 5.78%
Méd: 32.63%
Q3: 58.55%
Average+9 pts durante 2 años
In 2018, the financial autonomy of NODELYS (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2018)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
120.572
Evolución de indicadores de liquidez NODELYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
Ratio de liquidez
232.651
120.572
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
120.572018
2017
2018
Q1: 139.86
Méd: 218.85
Q3: 387.35
Average-28 pts durante 2 años
In 2018, the liquidity ratio of NODELYS (120.57) 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.
Positionnement de NODELYS dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 8 718€ to 27 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
8k€21k€27k€
21 767 €Range: 8 718€ - 27 211€
NAF 5 année 2018
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 NODELYS with other companies in the same sector:
The revenue of NODELYS is not publicly disclosed (confidential accounts filed with INPI).
Is NODELYS profitable?
Yes, NODELYS generated a net profit of 13 k€ in 2018.
Where is the headquarters of NODELYS ?
The headquarters of NODELYS is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of NODELYS ?
The tax return of NODELYS 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 NODELYS operate?
NODELYS 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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