SIREN : 495292583
NO MA is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2021 a revenue of 785 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 784 798 € | 639 259 € | 720 533 € | 845 658 € | 840 012 € | N/C | N/C |
| Net income | -381 386 € | 173 948 € | 1 357 988 € | 220 715 € | 141 089 € | 114 248 € | 173 671 € |
| EBITDA | 261 219 € | 173 083 € | 154 716 € | 300 459 € | 246 849 € | N/C | N/C |
| Net margin | -48.6% | 27.2% | 188.5% | 26.1% | 16.8% | N/C | N/C |
In 2021, NO MA achieves revenue of 785 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020, growth of +23% (639 k€ -> 785 k€). After deducting consumption (42 €), gross margin stands at 785 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 261 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -381 k€ (-48.6% of revenue), which will impact equity.
784 798 €
784 756 €
261 219 €
257 704 €
-381 386 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.926%
89.61%
34.845%
0.77
10.9%
In 2021, the debt ratio of NO MA (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NO MA (89.6%) 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 2021, the repayment capacity of NO MA (0.77) 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 5430.08. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
5430.076
0.675
In 2021, the liquidity ratio of NO MA (5430.08) 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 2021, the interest coverage of NO MA (0.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 821 days of revenue, i.e. 1.8 M€ to permanently finance.
1 790 266 €
39 j
19 j
0 j
821 j
Based on 98 transactions of similar company sales
in 2021,
the value of NO MA is estimated at
1 720 598 €
(range 1 312 535€ - 2 628 131€).
With an EBITDA of 261 219€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Ajustez les pondérations selon votre analyse
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 NO MA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NO MA in 2021 is 785 k€.
NO MA recorded a net loss in 2021.
The headquarters of NO MA is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of NO MA 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).
NO MA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.