SIREN : 503924946
LES NOMADES GESTION is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 718 € | N/C | N/C | N/C | N/C |
| Net income | 5 271 € | 21 120 € | 1 008 148 € | 181 884 € | 253 199 € |
| EBITDA | -4 583 € | N/C | N/C | N/C | N/C |
| Net margin | 6.3% | N/C | N/C | N/C | N/C |
In 2021, LES NOMADES GESTION achieves revenue of 84 k€. After deducting consumption (0 €), gross margin stands at 84 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 -5 k€, representing -5.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
83 718 €
83 718 €
-4 583 €
-26 540 €
5 271 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.091%
35.094%
33.2%
6.536
76.2%
In 2021, the debt ratio of LES NOMADES GESTION (35.09) 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 LES NOMADES GESTION (35.1%) 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 2021, the repayment capacity of LES NOMADES GESTION (6.54) 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 159.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.871
-55.051
In 2021, the liquidity ratio of LES NOMADES GESTION (159.87) 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 2021, the interest coverage of LES NOMADES GESTION (-55.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 1125 days of revenue, i.e. 262 k€ to permanently finance.
261 562 €
27 j
15 j
0 j
1125 j
Based on 178 transactions of similar company sales in 2021, the value of LES NOMADES GESTION is estimated at 48 880 € (range 18 000€ - 122 584€). The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LES NOMADES GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES NOMADES GESTION in 2021 is 84 k€.
Yes, LES NOMADES GESTION generated a net profit of 5 k€ in 2021.
The headquarters of LES NOMADES GESTION is located in PARIS (75002), in the department Paris.
The tax return of LES NOMADES GESTION 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).
LES NOMADES GESTION 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.