SIREN : 304454168
NOBILIS is a French company founded 51 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 15.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 15 508 289 € | 15 424 711 € |
| Net income | -226 719 € | -26 897 € |
| EBITDA | 297 257 € | 217 134 € |
| Net margin | -1.5% | -0.2% |
In 2017, NOBILIS achieves revenue of 15.5 M€. Vs 2016: +1%. After deducting consumption (7.4 M€), gross margin stands at 8.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -227 k€ (-1.5% of revenue), which will impact equity.
15 508 289 €
8 083 538 €
297 257 €
104 625 €
-226 719 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.615%
80.219%
-1.877%
-4.678
27.0%
In 2017, the debt ratio of NOBILIS (6.62) 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 2017, the financial autonomy of NOBILIS (80.2%) 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 2017, the repayment capacity of NOBILIS (-4.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.84. 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 537.5x. Operating income very largely covers interest expenses: high safety margin.
562.842
537.503
In 2017, the liquidity ratio of NOBILIS (562.84) 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 2017, the interest coverage of NOBILIS (537.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 6.8 M€ to permanently finance.
6 820 390 €
50 j
46 j
127 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 249 682€ to 4 155 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NOBILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of NOBILIS in 2017 is 15.5 M€.
NOBILIS recorded a net loss in 2017.
The headquarters of NOBILIS is located in PARIS (75006), in the department Paris.
The tax return of NOBILIS 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).
NOBILIS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.