NTICO OPERATION : revenue, balance sheet and financial ratios

NTICO OPERATION is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENEUVE D'ASCQ (59491), this company of category PME shows in 2022 a revenue of 2.4 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

Historique financier - NTICO OPERATION (SIREN 752812636)
Indicador 2024 2023 2022 2020 2019 2018 2017 2016
Ingresos N/C N/C 2 430 684 € N/C N/C N/C N/C 1 002 581 €
Resultado neto 1 358 903 € 213 395 € 133 719 € 104 551 € 222 448 € 224 099 € 200 439 € 93 570 €
EBITDA N/C N/C 515 239 € N/C N/C N/C N/C 194 657 €
Margen neto N/C N/C 5.5% N/C N/C N/C N/C 9.3%

Ingresos y cuenta de resultados

In 2024, NTICO OPERATION generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 1.4 M€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 358 903 €

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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
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

60.772%

Autonomía financiera (2024) ?
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

23.722%

Ratio de obsolescencia (2024) ?
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

3.2%

Evolución de indicadores de solvencia
NTICO OPERATION

Positionnement sectoriel

Debt ratio
60.77 2024
2022
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Average +8 pts durante 3 años

In 2024, the debt ratio of NTICO OPERATION (60.77) 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
23.72% 2024
2022
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Average -20 pts durante 3 años

In 2024, the financial autonomy of NTICO OPERATION (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.17 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of NTICO OPERATION (1.17) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 162.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

162.521

Evolución de indicadores de liquidez
NTICO OPERATION

Positionnement sectoriel

Liquidity ratio
162.52 2024
2022
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Average -19 pts durante 3 años

In 2024, the liquidity ratio of NTICO OPERATION (162.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of NTICO OPERATION (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
NTICO OPERATION

Positionnement de NTICO OPERATION dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Estimación de valoración

Based on 215 transactions of similar company sales (all years), the value of NTICO OPERATION is estimated at 2 004 724 € (range 866 284€ - 5 885 090€). 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 value 2024
215 transactions
866k€ 2004k€ 5885k€
2 004 724 € Range: 866 284€ - 5 885 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 358 903 € × 1.5x = 2 004 725 €
Range: 866 285€ - 5 885 090€

Only this financial indicator is available for this company.

Evolución de la valoración

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 NTICO OPERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about NTICO OPERATION

What is the revenue of NTICO OPERATION ?

The revenue of NTICO OPERATION in 2022 is 2.4 M€.

Is NTICO OPERATION profitable?

Yes, NTICO OPERATION generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of NTICO OPERATION ?

The headquarters of NTICO OPERATION is located in VILLENEUVE D'ASCQ (59491), in the department Nord.

Where to find the tax return of NTICO OPERATION ?

The tax return of NTICO OPERATION 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 NTICO OPERATION operate?

NTICO OPERATION 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.