SIREN : 851768531
GROUPE NOGENT is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2024 a revenue of 9.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9 457 119 € | N/C | 5 695 272 € | 4 497 392 € |
| Net income | 248 870 € | 242 258 € | 149 318 € | 117 901 € |
| EBITDA | 446 977 € | N/C | 308 827 € | 225 872 € |
| Net margin | 2.6% | N/C | 2.6% | 2.6% |
In 2024, GROUPE NOGENT achieves revenue of 9.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. After deducting consumption (7.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
9 457 119 €
2 232 603 €
446 977 €
340 386 €
248 870 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.936%
18.375%
3.785%
0.129
35.6%
In 2024, the debt ratio of GROUPE NOGENT (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE NOGENT (18.4%) 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 2024, the repayment capacity of GROUPE NOGENT (0.13) 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 133.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
133.917
2.199
In 2024, the liquidity ratio of GROUPE NOGENT (133.92) 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.
In 2024, the interest coverage of GROUPE NOGENT (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +254%, requiring additional financing.
1 272 834 €
4 j
78 j
9 j
48 j
Based on 551 transactions of similar company sales in 2024, the value of GROUPE NOGENT is estimated at 1 998 911 € (range 853 722€ - 4 103 466€). With an EBITDA of 446 977€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GROUPE NOGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GROUPE NOGENT in 2024 is 9.5 M€.
Yes, GROUPE NOGENT generated a net profit of 249 k€ in 2024.
The headquarters of GROUPE NOGENT is located in NOGENT-SUR-OISE (60180), in the department Oise.
The tax return of GROUPE NOGENT 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).
GROUPE NOGENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.