SIREN : 500547260
NOBILITO is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 216 040 € | 2 278 113 € | 2 343 216 € | 1 866 151 € | 1 459 420 € | N/C | N/C | 1 014 521 € | 540 669 € |
| Net income | 3 813 € | -97 695 € | 37 470 € | 64 131 € | 36 229 € | -31 576 € | 6 947 € | 59 891 € | 94 194 € |
| EBITDA | 5 484 € | -86 068 € | 53 679 € | 84 008 € | 64 824 € | N/C | N/C | 52 343 € | 99 893 € |
| Net margin | 0.2% | -4.3% | 1.6% | 3.4% | 2.5% | N/C | N/C | 5.9% | 17.4% |
In 2024, NOBILITO achieves revenue of 2.2 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, 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 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 216 040 €
2 216 040 €
5 484 €
-1 400 €
3 813 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.84%
21.223%
0.386%
25.949
16.7%
In 2024, the debt ratio of NOBILITO (113.84) 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 2024, the financial autonomy of NOBILITO (21.2%) 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 2024, the repayment capacity of NOBILITO (25.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.56. 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 135.8x. Operating income very largely covers interest expenses: high safety margin.
165.564
135.85
In 2024, the liquidity ratio of NOBILITO (165.56) 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 2024, the interest coverage of NOBILITO (135.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 415 k€ to permanently finance. Over 2013-2024, WCR increased by +442%, requiring additional financing.
414 776 €
80 j
48 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 653€ to 350 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NOBILITO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of NOBILITO in 2024 is 2.2 M€.
Yes, NOBILITO generated a net profit of 4 k€ in 2024.
The headquarters of NOBILITO is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of NOBILITO 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).
NOBILITO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.