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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - NODELYS (SIREN 819012071)
Indicador 2018 2017
Ingresos N/C N/C
Resultado neto 13 026 € 1 758 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

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) ?
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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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) ?
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) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.412%

Ratio de obsolescencia (2018) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

93.9%

Evolución de indicadores de solvencia
NODELYS

Positionnement sectoriel

Debt ratio
223.07 2018
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) ?
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

Positionnement sectoriel

Liquidity ratio
120.57 2018
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 value 2018
Indicative
8k€ 21k€ 27k€
21 767 € Range: 8 718€ - 27 211€
NAF 5 année 2018

Evolución de la valoración

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:

Frequently asked questions about NODELYS

What is the revenue of NODELYS ?

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.