SIREN : 910602572
NO NAME FIRST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VENTABREN (13122), this company of category PME shows in 2023 a net income positive of 91 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 90 645 € | -19 418 € |
| EBITDA | 170 000 € | 71 141 € |
| Net margin | N/C | N/C |
In 2023, NO NAME FIRST generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
170 000 €
251 798 €
90 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.592%
49.979%
28.487
In 2023, the debt ratio of NO NAME FIRST (99.59) 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 2023, the financial autonomy of NO NAME FIRST (50.0%) 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 2023, the repayment capacity of NO NAME FIRST (28.49) 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 778.19. 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 95.5x. Operating income very largely covers interest expenses: high safety margin.
778.19
95.531
In 2023, the liquidity ratio of NO NAME FIRST (778.19) 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 2023, the interest coverage of NO NAME FIRST (95.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 382 days of the operating cycle (retail model).
0 €
0 j
382 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of NO NAME FIRST is estimated at
836 367 €
(range 406 140€ - 1 242 773€).
With an EBITDA of 170 000€, the sector multiple of 5.5x is applied.
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.
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This estimate is based on the analysis of 77 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 NAME FIRST with other companies in the same sector:
The revenue of NO NAME FIRST is not publicly disclosed (confidential accounts filed with INPI).
Yes, NO NAME FIRST generated a net profit of 91 k€ in 2023.
The headquarters of NO NAME FIRST is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of NO NAME FIRST 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 NAME FIRST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.