SIREN : 334076056
FINANCIERE DU NOGENTAIS is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in GOUVIEUX (60500), this company of category PME shows in 2021 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 333 354 € | 9 417 975 € | 11 710 740 € | 8 788 680 € | 9 230 050 € |
| Net income | -4 507 620 € | -3 307 599 € | 4 920 234 € | 368 962 € | 442 162 € |
| EBITDA | -4 012 379 € | -3 121 666 € | 889 479 € | 603 732 € | 510 569 € |
| Net margin | -61.5% | -35.1% | 42.0% | 4.2% | 4.8% |
In 2021, FINANCIERE DU NOGENTAIS achieves revenue of 7.3 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -22% vs 2020. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -54.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -29%, reducing margin by 21.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-61.5% of revenue), which will impact equity.
7 333 354 €
7 333 354 €
-4 012 379 €
-4 111 353 €
-4 507 620 €
-54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.136%
72.217%
-56.536%
-6.299
22.1%
In 2021, the debt ratio of FINANCIERE DU NOGENTAIS (24.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FINANCIERE DU NOGENTAIS (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FINANCIERE DU NOGENTAIS (-6.30) 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 75.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.353
-8.838
In 2021, the liquidity ratio of FINANCIERE DU NOGENTAIS (75.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FINANCIERE DU NOGENTAIS (-8.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-2 324 380 €
33 j
192 j
0 j
-114 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE DU NOGENTAIS is estimated at
3 404 253 €
(range 1 664 481€ - 7 143 651€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE DU NOGENTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU NOGENTAIS in 2021 is 7.3 M€.
FINANCIERE DU NOGENTAIS recorded a net loss in 2021.
The headquarters of FINANCIERE DU NOGENTAIS is located in GOUVIEUX (60500), in the department Oise.
The tax return of FINANCIERE DU NOGENTAIS 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).
FINANCIERE DU NOGENTAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.