SIREN : 538728171
FONCIERE NONO is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 725 € | 42 289 € | 41 560 € | 29 359 € | 15 898 € | 14 427 € | 19 598 € | 19 412 € | 19 135 € |
| Net income | 38 817 € | 80 948 € | -296 257 € | 108 178 € | 19 695 € | 3 228 498 € | 152 109 € | 125 238 € | 94 441 € |
| EBITDA | -83 962 € | -32 694 € | 4 828 € | -1 582 € | -23 739 € | -12 605 € | -46 110 € | 4 030 € | 11 510 € |
| Net margin | 170.8% | 191.4% | -712.8% | 368.5% | 123.9% | 22378.2% | 776.1% | 645.2% | 493.6% |
In 2024, FONCIERE NONO achieves revenue of 23 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 -84 k€, representing -369.5% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -157%, reducing margin by 292.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 170.8% of revenue. This profit can be retained or distributed to shareholders.
22 725 €
22 725 €
-83 962 €
-107 518 €
38 817 €
-369.5%
The debt ratio (= Financial debt / Equity x 100) stands at 621%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 378.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
620.639%
13.864%
378.108%
90.527
96.0%
In 2024, the debt ratio of FONCIERE NONO (620.64) 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 2024, the financial autonomy of FONCIERE NONO (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE NONO (90.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69968.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69968.247
-230.789
In 2024, the liquidity ratio of FONCIERE NONO (69968.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONCIERE NONO (-230.8x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6139 days of revenue, i.e. 388 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
387 552 €
306 j
11 j
0 j
6139 j
Based on 69 transactions of similar company sales
in 2024,
the value of FONCIERE NONO is estimated at
116 515 €
(range 45 829€ - 279 114€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FONCIERE NONO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FONCIERE NONO in 2024 is 23 k€.
Yes, FONCIERE NONO generated a net profit of 39 k€ in 2024.
The headquarters of FONCIERE NONO is located in PARIS (75007), in the department Paris.
The tax return of FONCIERE NONO 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).
FONCIERE NONO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.