SIREN : 824218531
LA NOUGATIERE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERVAIS-SUR-ROUBION (26160), this company of category PME shows in 2025 a revenue of 340 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 925 € | 282 536 € | 267 157 € | 223 945 € | 226 977 € | 260 500 € | 238 000 € | 238 000 € | 119 000 € |
| Net income | 313 157 € | 255 682 € | 278 047 € | 147 282 € | 24 747 € | 159 780 € | 316 642 € | 132 035 € | 90 646 € |
| EBITDA | 168 812 € | 88 481 € | 64 048 € | 37 945 € | 40 118 € | 70 520 € | 60 087 € | 48 495 € | -32 277 € |
| Net margin | 92.1% | 90.5% | 104.1% | 65.8% | 10.9% | 61.3% | 133.0% | 55.5% | 76.2% |
In 2025, LA NOUGATIERE achieves revenue of 340 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2024, growth of +20% (283 k€ -> 340 k€). After deducting consumption (0 €), gross margin stands at 340 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 169 k€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 92.1% of revenue. This profit can be retained or distributed to shareholders.
339 925 €
339 925 €
168 812 €
162 110 €
313 157 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.068%
94.297%
89.652%
0.196
80.2%
In 2025, the debt ratio of LA NOUGATIERE (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA NOUGATIERE (94.3%) 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 2025, the repayment capacity of LA NOUGATIERE (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1219.67. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
1219.673
11.772
In 2025, the liquidity ratio of LA NOUGATIERE (1219.67) 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 2025, the interest coverage of LA NOUGATIERE (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 241 days of revenue, i.e. 227 k€ to permanently finance. Over 2017-2025, WCR increased by +394%, requiring additional financing.
227 389 €
49 j
64 j
0 j
241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 149 833€ to 1 794 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LA NOUGATIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA NOUGATIERE in 2025 is 340 k€.
Yes, LA NOUGATIERE generated a net profit of 313 k€ in 2025.
The headquarters of LA NOUGATIERE is located in SAINT-GERVAIS-SUR-ROUBION (26160), in the department Drome.
The tax return of LA NOUGATIERE 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).
LA NOUGATIERE 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.