SIREN : 439360249
NOBODY is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 5.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 675 086 € | 4 988 217 € | 10 521 849 € | 10 107 039 € | 9 606 559 € | 8 691 922 € |
| Net income | 757 912 € | -9 224 € | 743 042 € | 664 884 € | 661 246 € | 816 717 € |
| EBITDA | 1 056 969 € | 323 578 € | 1 490 085 € | 1 256 713 € | 1 301 931 € | 1 347 594 € |
| Net margin | 13.4% | -0.2% | 7.1% | 6.6% | 6.9% | 9.4% |
In 2021, NOBODY achieves revenue of 5.7 M€. Revenue is declining over the period 2016-2021 (CAGR: -8.2%). Vs 2020, growth of +14% (5.0 M€ -> 5.7 M€). After deducting consumption (1.7 M€), gross margin stands at 4.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
5 675 086 €
4 008 904 €
1 056 969 €
834 044 €
757 912 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.847%
48.582%
15.245%
0.594
In 2021, the debt ratio of NOBODY (49.85) 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 NOBODY (48.6%) 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 2021, the repayment capacity of NOBODY (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.53
In 2021, the liquidity ratio of NOBODY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of NOBODY (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-801 776 €
0 j
53 j
0 j
-51 j
Based on 663 transactions of similar company sales in 2021, the value of NOBODY is estimated at 5 561 044 € (range 3 214 997€ - 10 099 128€). With an EBITDA of 1 056 969€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 NOBODY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of NOBODY in 2021 is 5.7 M€.
Yes, NOBODY generated a net profit of 758 k€ in 2021.
The headquarters of NOBODY is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of NOBODY 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).
NOBODY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.