SIREN : 843968736
NOLOLUCE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in INDRE (44610), this company of category PME shows in 2019 a revenue of 5 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 4 645 € |
| Nettoergebnis | -17 615 € |
| EBITDA | -12 644 € |
| Nettomarge | -379.2% |
In 2019, NOLOLUCE achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -272.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-379.2% of revenue), which will impact equity.
4 645 €
4 645 €
-12 644 €
-15 731 €
-17 615 €
-272.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1709%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1708.979%
105.82%
-312.766%
-17.9
98.6%
In 2019, the debt ratio of NOLOLUCE (-1708.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of NOLOLUCE (105.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of NOLOLUCE (-17.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.088
-14.9
In 2019, the liquidity ratio of NOLOLUCE (432.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of NOLOLUCE (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 228 days of revenue, i.e. 3 k€ to permanently finance.
2 940 €
0 j
16 j
0 j
228 j
Based on 234 transactions of similar company sales in 2019, the value of NOLOLUCE is estimated at 3 200 € (range 1 529€ - 5 403€). The price/revenue ratio is 0.69x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 NOLOLUCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NOLOLUCE in 2019 is 5 k€.
NOLOLUCE recorded a net loss in 2019.
The headquarters of NOLOLUCE is located in INDRE (44610), in the department Loire-Atlantique.
The tax return of NOLOLUCE 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).
NOLOLUCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.